FX option expiries for October 4 NY cut

FX option expiries for October 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1500 857m
• 1.1535 587m
• 1.1600 1b
• 1.1650 807m
• 1.1715 1.3b

- GBP/USD: GBP amounts        

• 1.3650 404m

- USD/JPY: USD amounts         

• 111.25 500m
• 112.20 450m

- AUD/USD: AUD amounts

• 0.7250 1b

- EUR/GBP: EUR amounts

• 0.8525 300m