FX option expires on October 1st NY cut

The FX option expires on October 1st NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

• 1,1080 646m
• 1.1085 1.1b
• 1.1100 2.6b
• 1.1155 480m
• 1.1175 591m
• 1.1200 974m

USD/JPY: USD amounts

• 143.40 931m
• 143.90 469m
• 144.00 510m

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

EUR/GBP: EUR amounts