FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0500 1.2b
• 1.0560 325m
• 1.0600 538m
• 1.0640 307m
• 1.0650 763m
• 1.0700 1.1b

- GBP/USD: GBP amounts     

• 1.2050 305m
• 1.2100 845m
• 1.2125 802m
• 1.2140 400m
• 1.2200 401m
• 1.2300 402m
• 1.2400 452m

- USD/JPY: USD amounts                     

• 149.00 856m
• 149.25 406m
• 149.75 752m
• 150.00 375m
• 150.25 623m
• 151.00 1.4b

- USD/CHF: USD amounts        

• 0.8900 402m
• 0.9000 551m
• 0.9025 360m

- AUD/USD: AUD amounts

• 0.6300 1.6b
• 0.6325 531m
• 0.6370 308m

- USD/CAD: USD amounts       

• 1.3590 597m

- NZD/USD: NZD amounts

• 0.5870 418m

- EUR/GBP: EUR amounts        

• 0.8600 433m
• 0.8670 450m
• 0.8700 501m
• 0.8800 400m