FX option expiries for Oct 23 NY cut

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0800 610m
• 1.0850 3.9b
• 1.0900 1.3b
• 1.0905 531m
• 1.1000 598m
• 1.1025 1b

USD/JPY: USD amounts                     

• 146.75 645m
• 147.05 667m
• 148.75 500m
• 149.00 1b

USD/CHF: USD amounts     

• 0.8550 488m

AUD/USD: AUD amounts

• 0.6630 612m
• 0.6655 564m
• 0.6670 1.1b
• 0.6675 581m

USD/CAD: USD amounts       

• 1.3755 430m
• 1.3760 418m

NZD/USD: NZD amounts

• 0.6000 481m
• 0.6100 489m