FX option expiries for October 22 NY cut

FX option expiries for October 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600-10 1.4b
• 1.1650 719m
• 1.1850 1.1b

- GBP/USD: GBP amounts        

• 1.3700 768m

- USD/JPY: USD amounts                     

• 113.00 472m
• 113.50 685m
• 114.25 560m
• 114.45 530m
• 115.00 640m

- AUD/USD: AUD amounts

• 0.7400 300m

- USD/CAD: USD amounts       

• 1.2350 666m
• 1.2525 597m

- EUR/GBP: EUR amounts

• 0.8435 440m