FX option expiries for Oct 26 NY cut

FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0470 481m
• 1.0500 893m
• 1.0525 385m
• 1.0540 1.1b
• 1.0550 740m
• 1.0600 1b
• 1.0610 690m
• 1.0700 1b

- GBP/USD: GBP amounts     

• 1.2000 364m
• 1.2125 617m
• 1.2185 773m
• 1.2190 473m
• 1.2220 536m

- USD/JPY: USD amounts                     

• 149.00 433m
• 150.00 1.8b
• 150.20 674m
• 150.35 479m
• 150.75 500m
• 151.00 549m

- USD/CHF: USD amounts        

• 0.9000 514m

- AUD/USD: AUD amounts

• 0.6450 372m

- USD/CAD: USD amounts       

• 1.3600 679m
• 1.3800 1.1b
• 1.3810 543m

- NZD/USD: NZD amounts

• 0.5800 1.1b
• 0.5875 461m