FX option expiries for Oct 21 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0775 535m
• 1.0885 1.4b
• 1.0940 621m
• 1.1000 2.1b

GBP/USD: GBP amounts     

• 1.2910 444m
• 1.2945 440m
• 1.3240 509m

USD/JPY: USD amounts                     

• 150.00 580m

USD/CHF: USD amounts     

• 0.8600 554m

AUD/USD: AUD amounts

• 0.6590 2.2b
• 0.6840 1.9b

USD/CAD: USD amounts       

• 1.3600 837m
• 1.3800 1.1b
• 1.3900 1.4b