FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1700(E444mn), $1.1750-55(E761mn), $1.1770-75(E2.32bn), $1.1800(E897mn), $1.1850(E581mn), $1.1880-85(E752mn)

- GBP/USD: $1.3125(Gbp381mn), $1.3400(Gbp257mn)

- USD/JPY: Y110.25($930mn), Y111.00($389mn), Y112.00($487mn), Y114.00($400mn)

- USD/CHF: Chf0.9715($225mn)

- AUD/USD: $0.7600(A$510mn), $0.7675(A$367mn), $0.7750(A$457mn), $0.7850(A$407mn), $0.7900(A$374mn)

- NZD/USD: $0.7100(N$396mn), $0.7150(N$234mn), $0.7450(N$279mn)

- EUR/SEK: Sek9.5780(E396mn)

- AUD/NZD: N$1.0770(A$404mn), N$1.1080(A$1.58bn)

- AUD/JPY: Y88.20-30(A$323mn)