FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0750 991m
• 1.0775 1.1b
• 1.0800 918m
• 1.0850 1.7b
• 1.0925 1.2b

USD/JPY: USD amounts                     

• 151.00 686m
• 152.00 844m
• 152.50 898m
• 154.00 783m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

• 0.6555 927m
• 0.6600 1b
• 0.6675 747m

USD/CAD: USD amounts       

• 1.3800 2b
• 1.3810 2.5b
• 1.3820 1.3b
• 1.3950 795m