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FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 11:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1800(E1.55bn), $1.1830(E553mn), $1.1850(E987mn), $1.2000(E908mn) 

- USD/JPY: Y110.40-50($Y650mn), 112.50($946mn), Y112.95-113.00($602mn), Y113.50-55($895mn), Y113.95-114.00($879mn), Y114.50($620mn) 

- USD/CHF: Chf0.9840($405mn) 

- AUD/USD: $0.7900(A$376mn), $0.7920(A$271mn), $0.7938(A$322mn)

- NZD/USD: $0.7100(N$558mn), $0.7125(N$359mn) 

- USD/CAD: C$1.2550($491mn) 

- EUR/GBP: Gbp0.8950(E722mn) 

- EUR/JPY: Y133.00(E300mn), Y133.80(E643mn) 

- AUD/JPY: Y86.75(A$400mn) 

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