FX option expiries for Oct 12 NY cut

FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0400 476m
• 1.0450 504m
• 1.0500 1b
• 1.0550 1b
• 1.0575 1.2b
• 1.0590 832m
• 1.0600 999m
• 1.0640 975m
• 1.0700 770m
• 1.0750 2.4b

- GBP/USD: GBP amounts     

• 1.2100 456m
• 1.2130 375m

- USD/JPY: USD amounts                     

• 148.00 856m
• 148.80 775m
• 149.00 948m
• 149.50 820m

- USD/CHF: USD amounts        

• 0.9035 661m
• 0.9125 375m

- AUD/USD: AUD amounts

• 0.6425 834m
• 0.6440 620m

- EUR/GBP: EUR amounts        

• 0.8600 530m
• 0.8650 354m
• 0.8730 711m
• 0.8735 389m
• 0.8800 546m