FX option expiries for Oct 13 NY cut

FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0400 539m
• 1.0450 1.2b
• 1.0470 4.7b
• 1.0500 1.3b
• 1.0515 4b
• 1.0550 1b
• 1.0575 1b
• 1.0600 520m
• 1.0630 3.5b
• 1.0650 1.6b
• 1.0700 985m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 148.00 130m
• 148.80 705m
• 149.00 530m
• 149.50 820m
• 149.75 604m
• 150.00 851m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

• 1.3490 900m
• 1.3550 329m
• 1.3750 379m
• 1.3780 800m
• 1.3825 702m

– EUR/GBP: EUR amounts