FX option expiries for Oct 21 NY cut

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1600 1.2b
• 1.1700 1.3b
• 1.1800 1.4b

GBP/USD: GBP amounts

• 1.3270 1.2b
• 1.3300 800m
• 1.3650 2b

USD/JPY: USD amounts                                 

• 152.00 1.3b

AUD/USD: AUD amounts

• 0.6390 796m
• 0.6500 680m

NZD/USD: NZD amounts

• 0.5965 719m

EUR/GBP: EUR amounts        

• 0.8690 509m