FX option expiries for Oct 20 NY cut

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0475 415m
• 1.0485 1.2b
• 1.0550 1.6b
• 1.0575 779m
• 1.0600 2.1b
• 1.0625 2.5b
• 1.0640 566m
• 1.0650 1.1b

– GBP/USD: GBP amounts     

• 1.2025 550m
• 1.2150 454m
• 1.2200 413m
• 1.2250 354m

– USD/JPY: USD amounts                     

• 149.00 435m
• 149.50 363m
• 149.60 370m
• 150.00 1.1b
• 150.50 620m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

• 0.6250 535m
• 0.6285 358m
• 0.6525 377m

– USD/CAD: USD amounts       

• 1.3500 772m
• 1.3555 955m
• 1.3600 1.8b
• 1.3700 481m