FX option expiries for October 28 NY cut

FX option expiries for October 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1500 586m
• 1.1600-10 1.4b
• 1.1620-25 594m
• 1.1700 309m

- GBP/USD: GBP amounts        

• 1.3750 296m
• 1.3780 238m

- USD/JPY: USD amounts                     

• 113.00 1.5b
• 113.75-84 1.6b

- USD/CHF: USD amounts        

• 0.9180 650m

- AUD/USD: AUD amounts

• 0.7475 1.0b
• 0.7505 614m

- USD/CAD: USD amounts       

• 1.2375 1.2b