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

• 1.1025 2.1b
• 1.1100 1.2b
• 1.1125 1.48b

USD/JPY: USD amounts                     

• 139.00560m
• 144.00 832m

AUD/USD: AUD amounts

• 0.6800 480m
• 0.6950 495m

USD/CAD: USD amounts       

• 1.3500 488m

NZD/USD: NZD amounts

• 0.6230 582m
• 0.6300 638m