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

• 1.1450 1.1b
• 1.1600 4.1b
• 1.1760 1.1b
• 1.1800 2.3b
• 1.1825 1.2b

GBP/USD: GBP amounts

• 1.3500 823m

USD/JPY: USD amounts                                 

• 150.00 1.2b
• 151.50 1.2b

USD/CHF: USD amounts     

• 0.8085 734m

AUD/USD: AUD amounts

• 0.6390 780m
• 0.6550 746m