FX option expiries for Oct 1 NY cut

FX option expiries for Oct 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1080 646m
• 1.1085 1.1b
• 1.1100 2.6b
• 1.1155 480m
• 1.1175 591m
• 1.1200 974m

USD/JPY: USD amounts                     

• 143.40 931m
• 143.90 469m
• 144.00 510m

AUD/USD: AUD amounts

• 0.6790 547m
• 0.6810 1.5b

USD/CAD: USD amounts       

• 1.3390 614m
• 1.3525 938m

NZD/USD: NZD amounts

• 0.6435 531m

EUR/GBP: EUR amounts        

• 0.8280 512m