FX option expires on October 4th NY cut

The FX option expires on October 4th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

USD/JPY: USD amounts

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