FX option expiries for Oct 12 NY cut

FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9600 1.2b
• 0.9650 404m
• 0.9700-05 1.92b
• 0.9740-50 719m
• 0.9770-80 364m
• 0.9800 437m
• 0.9865-70 703m

- GBP/USD: GBP amounts        

• 1.0930 476m

- USD/JPY: USD amounts                     

• 146.00 427m

- EUR/CHF: EUR amounts

• 0.9535 528m
• 0.9750 805m