FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1000 2b
• 1.1060 2.4b
• 1.1100 4b

GBP/USD: GBP amounts     

• 1.3130 340m
• 1.3300 381m

USD/JPY: USD amounts                     

• 145.75 1.1b
• 148.00 1.7b

USD/CHF: USD amounts     

• 0.8500 789m

AUD/USD: AUD amounts

• 0.6785 1.2b
• 0.6950 740m

USD/CAD: USD amounts       

• 1.3550 1b

NZD/USD: NZD amounts

• 0.6310 1.4b