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

•  1.0875 682m
•  1.0900 789m
•  1.0970 1.2bn
•  1.1000 1.7bn

- GBP/USD: GBP amounts

•   1.2200 556m

- USD/JPY: USD amounts

•  106.50 431m
•  107.00 365m
•  107.03 520m
•  107.50 552m
•  107.55 360m
•  107.65 460m
•  107.75 785m
•  108.00 1.4bn

-  NZD/USD: NZD amounts

• 0.6300 238m