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

• 1.1450 1.3bn
• 1.1550 1.3bn
• 1.1600 653m

USD/JPY: USD amounts

• 11.65  400m
• 112.00 656m 
• 112.05 447m 
• 112.15 431m 
• 113.50 1.6bn