FX option expiries for Oct 22 NY cut

FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0750 737m
• 1.0850 1.2b
• 1.0885 853m
• 1.0940 884m
• 1.1000 1.2b
• 1.1025 729m

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

• 0.6575 1.9b
• 0.6675 1.6b
• 0.6800 900m
• 0.6815 1.9b

USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts