FX option expiries for Oct 18 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        

• 0.9750 378m
• 0.9765-75 459m
• 0.9785 539m
• 0.9800 994m
• 0.9845-50 918m
• 0.9880-85 899m
• 0.9900 398m

- GBP/USD: GBP amounts        

• 1.1200 620m
• 1.1450 360m

- USD/JPY: USD amounts                     

• 146.95-147.05 431m

- AUD/USD: AUD amounts  

• 0.6250 960m
• 0.6325 421m
• 0.6470 776m

- USD/CAD: USD amounts       

• 1.3750 467m

- EUR/GBP: EUR amounts        

• 0.8695-05 546m