FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0500 2b
• 1.0520 538m
• 1.0550 523m
• 1.0575 513m
• 1.0600 1b

- GBP/USD: GBP amounts     

• 1.2100 550m

- USD/JPY: USD amounts                     

• 149.00 435m

- USD/CHF: USD amounts        

• 0.8965 680m
• 0.9020 445m

- AUD/USD: AUD amounts

• 0.6350 420m
• 0.6440 1.5b

- USD/CAD: USD amounts       

• 1.3600 923m
• 1.3850 743m

- NZD/USD: NZD amounts

• 0.5915 410m