FX option expiries for Oct 27 NY cut

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0500 1.5b
• 1.0510 1.1b
• 1.0540 1.4b
• 1.0575 409m
• 1.0600 1.4b
• 1.0650 1b
• 1.0675 1.3b
• 1.0725 825m

- GBP/USD: GBP amounts     

• 1.2100 581m
• 1.2150 579m

- USD/JPY: USD amounts                     

• 149.00 760m
• 149.50 459m
• 150.00 3.1b
• 150.25 530m
• 150.50 793m
• 151.00 1.8b

- USD/CHF: USD amounts        

• 0.8880 420m

- AUD/USD: AUD amounts

• 0.6225 580m
• 0.6290 704m
• 0.6325 344m
• 0.6350 523m
• 0.6380 421m
• 0.6400 255m
• 0.6475 826m
• 0.6500 422m

- USD/CAD: USD amounts       

• 1.3615 385m
• 1.3835 961m

- NZD/USD: NZD amounts

• 0.5910 447m

- EUR/GBP: EUR amounts        

• 0.8900 404m