FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0750 763m
• 1.0800 1.6b
• 1.0820 1.2b
• 1.0885 713m
• 1.0900 552m

GBP/USD: GBP amounts     

• 1.2775 510m
• 1.2975 597m

USD/JPY: USD amounts                     

• 150.00 831m
• 150.60 597m

AUD/USD: AUD amounts

• 0.6800 677m
• 0.6820 601m
• 0.6850 822m
• 0.6870 1.3b

USD/CAD: USD amounts       

• 1.3830 546m
• 1.3855 1.2b

NZD/USD: NZD amounts

• 0.5850 400m