FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0750 1.7b
• 1.0755 2.3b
• 1.0775 849m
• 1.0780 1.5b
• 1.0785 1.3b
• 1.0800 1.7b
• 1.0850 950m
• 1.0900 2b
• 1.0950 1.3b
• 1.1000 1.7b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

• 150.00 930m
• 151.00 770m
• 151.50 991m
• 152.00 1.5b

USD/CHF: USD amounts     

AUD/USD: AUD amounts

• 0.6605 1.5b
• 0.6640 1.1b
• 0.6800 694m

USD/CAD: USD amounts       

NZD/USD: NZD amounts

• 0.5875 757m
• 0.5895 548m
• 0.6075 1.3b
• 0.6090 700m

EUR/GBP: EUR amounts