FX option expiries for Oct 4 NY cut

FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1000 2b
• 1.1100 1b

USD/JPY: USD amounts                     

• 146.25 879m
• 148.00 958m

AUD/USD: AUD amounts

• 0.6650 300m
• 0.6700 418m
• 0.6850 813m

USD/CAD: USD amounts       

• 1.3500 993m
• 1.3550 1.7b
• 1.3600 657m