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        

• 0.9695-05 1.9b
• 0.9715-25 744m
• 0.9750 942m
• 0.9775-85 878m
• 0.9800 1.98b
• 0.9825-3.0 364m
• 0.9850 1.25b
• 0.9870-80 1.01b

- GBP/USD: GBP amounts        

• 1.1145 481m
• 1.1400 343m
• 1.1455 435m

- USD/JPY: USD amounts                     

• 147.75 445m
• 147.90-00 3.74b
• 149.50-60 405m

- USD/CHF: USD amounts        

• 1.000 550m

- AUD/USD: AUD amounts  

• 0.6280 218m
• 0.6350 578m

- USD/CAD: USD amounts       

• 1.3685 235m

- EUR/GBP: EUR amounts        

• 0.8765 210m

- EUR/JPY: EUR amounts

• 146.00 928m

- EUR/CHF: EUR amounts

• 0.9500 339m