FX option expiries for October 19 NY cut

FX option expiries for October 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1545-55 876m
• 1.1600 559m
• 1.1670 428m

- GBP/USD: GBP amounts        

• 1.3525 738m
• 1.3685 774m

- USD/JPY: USD amounts                     

• 113.50 370m
• 114.00 300m

- USD/CHF: USD amounts        

• 0.9270 757m

- AUD/USD: AUD amounts

• 0.7350 664m

- USD/CAD: USD amounts       

• 1.2550 751m