FX option expiries for Oct 7 NY cut

FX option expiries for Oct 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9690-00 1.6b
• 0.9730-40 1.29b
• 0.9750-55 1.14b
• 0.9770-75 820m
• 0.9800-10 2.17b
• 0.9845-55 1.98b
• 0.9860 254m
• 0.9870-80 694m
• 0.9900 1.79b
• 0.9915-25 1.84b
• 0.9940-50 1.2b

- GBP/USD: GBP amounts        

• 1.1050 255m
• 1.1150 230m
• 1.1220 255m
• 1.1300 585m
• 1.1400 572m

- USD/JPY: USD amounts                     

• 143.90-00 380m
• 144.55-57 417m
• 145.00 235m

- USD/CHF: USD amounts        

• 0.9900 212m

- AUD/USD: AUD amounts  

• 0.6370 371m
• 0.6545-50 309m
• 0.6535 395m

- USD/CAD: USD amounts       

• 1.3715-20 535m
• 1.3885 900m

- EUR/GBP: EUR amounts        

• 0.8700 1.1b    
• 0.8900 536m

- EUR/CHF: EUR amounts

• 0.9625 260m