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

• 1.0495 1.3b
• 1.0600 480m

- GBP/USD: GBP amounts     

• 1.2100 555m

- USD/JPY: USD amounts                     

• 149.25 506m
• 149.80 495m
• 150.00 1.1b

- USD/CHF: USD amounts        

• 0.9300 473m

- USD/CAD: USD amounts       

• 1.3500 300m
• 1.3600 1.2b
• 1.3675 888m

- EUR/GBP: EUR amounts        

• 0.8505 310m