FX option expiries for Oct 2 NY cut

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1600 717m
• 1.1665 1.1bn

- GBP/USD: GBP amounts

• 1.2970 229m
• 1.3015 221m
• 1.3130 206m

- USD/JPY: USD amounts

• 113.20 370m
• 115.00 890m

- AUD/USD: AUD amounts

• 0.7250 724m
• 0.7300 727m

- EUR/GBP: EUR amounts

• 0.8900 395m