FX option expiries for Oct 6 NY cut

FX option expiries for Oct 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1675 854m
• 1.1680 1.1b
• 1.1700 2.3b
• 1.1750 1.4b
• 1.1850 927m

USD/JPY: USD amounts                                 

• 146.00 1.5b
• 147.00 3b
• 147.50 601m
• 148.00 788m

USD/CHF: USD amounts     

• 0.8150 519m

AUD/USD: AUD amounts

• 0.6570 1.4b
• 0.6700 1.1b