FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0485 625m
• 1.0550 1.7b
• 1.0575 440m
• 1.0600 1.1b
• 1.0610 723m
• 1.0625 754m
• 1.0650 906m

- GBP/USD: GBP amounts     

• 1.2255 600m
• 1.2350 377m

- USD/JPY: USD amounts                     

• 149.00 651m
• 149.50 1.4b
• 149.60 449m
• 150.00 1.8b
• 150.50 563m

- USD/CHF: USD amounts        

• 0.8975 474m

- AUD/USD: AUD amounts

• 0.6395 400m

- USD/CAD: USD amounts       

• 1.3630 370m

- NZD/USD: NZD amounts

• 0.5850 401m