FX option expiries for Oct 5 NY cut

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1700 1.1bn
• 1.1730 760m
• 1.1870 843m

- USD/JPY: USD amounts         

• 104.05 360m
• 104.50 450m
• 105.00 1.3bn
• 105.80 461m

- AUD/USD: AUD amounts

• 0.7160 535m
• 0.7230 628m