FX choice expiries for Oct 5 NY reduce at 10:00 Eastern Time, by way of DTCC, can be located below.
– EUR/USD: EUR quantities
0.9800 1.89b
0.9825-30 330m
0.9930-35 1.28b
0.9950-60 715m
0.9965-70 357m
– USD/JPY: USD quantities
143.85 220m
144.00-05 693m
144.20-25 255m
146.00 430m
– AUD/USD: AUD quantities
0.6400 252m
0.6450 302m
– EUR/JPY: EUR amounts
142.20 809m
– EUR/CHF: EUR amounts
0.9700 330m
