FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0950 2.1b
• 1.0955 924m
• 1.0975 1.3b

USD/JPY: USD amounts                     

• 147.00 702m
• 150.00 708m

USD/CHF: USD amounts     

• 0.8600 520m

AUD/USD: AUD amounts

• 0.6575 870m
• 0.6750 903m
• 0.6775 498m

USD/CAD: USD amounts       

• 1.3660 419m
• 1.3700 528m
• 1.3850 438m