FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0450 1.8b
• 1.0500 1.6b
• 1.0525 822m
• 1.0550 613m
• 1.0600 1.2b
• 1.0645 500m

- GBP/USD: GBP amounts     

• 1.2160 497m

- USD/JPY: USD amounts                     

• 148.60 470m
• 150.00 1.3b

- USD/CHF: USD amounts        

• 0.9200 370m

- AUD/USD: AUD amounts

• 0.6330 566m

- USD/CAD: USD amounts       

• 1.3825 615m

- NZD/USD: NZD amounts

• 0.5850 772m