FX option expiries for October 21 NY cut

FX option expiries for October 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1500 420m
• 1.1700 338m
• 1.1735 1.5b

- GBP/USD: GBP amounts        

• 1.3550 429m

- USD/JPY: USD amounts                     

• 115.30 610m

- AUD/USD: AUD amounts

• 0.7395-0.7400 807m
• 0.7470-75 727m
• 0.7500 371m

- USD/CAD: USD amounts       

• 1.2650 1b

- NZD/USD: NZD amounts

• 0.6775 2.3b
• 0.6950 2b

- EUR/GBP: EUR amounts

• 0.8460 610m  
• 0.8550 801m