FX option expiries for Oct 7 NY cut

FX option expiries for Oct 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.0900 1.0bn
•  1.0960 964m
•  1.1000 661m

- GBP/USD: GBP amounts

• 1.2300 259m
•  1.2400 300m

- USD/JPY: USD amounts

• 106.70 1.6bn
•  106.85 430m
•  107.00 710m
•  107.10 480m
•  107.40 920m

-  AUD/USD: AUD amounts

•  0.6825 542m