FX option expiries for Oct 19 NY cut

FX option expiries for Oct 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9750 1.35b
• 0.9785-00 550m
• 0.9850 260m
• 0.9900 523m
• 0.9925 227m
• 0.9940-50 518m
• 0.9975 221m

- USD/JPY: USD amounts                     

• 147.00-05 896m
• 147.75 230m
• 148.00 1.1b
• 149.10 318m
• 149.25 451m
• 149.40 475m
• 150.00 360m

- USD/CAD: USD amounts       

• 1.3800 696m
• 1.3900 250m
• 1.4100 250m

- EUR/GBP: EUR amounts        

• 0.8650 570m