FX option expiries for Oct 21 NY cut

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9600 2.2b
• 0.9700 1.8b
• 0.9725 1.2b
• 0.9745-50 1.1b
• 0.9775 514m
• 0.9800 1.3b
• 0.9840 1.7b
• 1.0000 485m

- GBP/USD: GBP amounts        

• 1.1325 330m

- USD/JPY: USD amounts                     

• 147.00 490m
• 147.50 1b
• 150.50 630m

- AUD/USD: AUD amounts  

• 0.6500 526m

- USD/CAD: USD amounts       

• 1.3500 876m
• 1.3600 687m
• 1.3650 400m
• 1.3700 455m
• 1.3750 725m
• 1.3850 405m

- NZD/USD: NZD amounts

• 0.5600 439m