FX option expiries for Oct 15 NY cut

FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0850 825m
• 1.1000 3.3b
• 1.1025 654m

GBP/USD: GBP amounts     

• 1.3000 492m

USD/JPY: USD amounts                     

• 149.00 568m
• 149.90 536m

USD/CHF: USD amounts     

• 0.8390 920m
• 0.8650 452m

AUD/USD: AUD amounts

• 0.6675 2.7b
• 0.6730 787m
• 0.6775 2b
• 0.6800 1.9b

USD/CAD: USD amounts       

• 1.3610 1.2b
• 1.3705 433m

NZD/USD: NZD amounts

• 0.5920 540m
• 0.6100 722m

EUR/GBP: EUR amounts        

• 0.8400 590m