FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0470 340m
• 1.0500 1.1b
• 1.0540 790m
• 1.0550 522m
• 1.0600 589m
• 1.0630 611m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 148.00 778m
• 150.00 371m
• 150.50 421m

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

• 1.3350 1b
• 1.3670 330m
• 1.3700 798m

– EUR/GBP: EUR amounts        

• 0.8475 450m
• 0.8800 818m
• 0.8950 904m