FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1715 766m

USD/JPY: USD amounts                                 

• 152.50 1.4b

GBP/USD: GBP amounts

• 1.3250 314m

AUD/USD: AUD amounts

• 0.6600 888m

USD/CAD: USD amounts

• 1.3850 1b
• 1.3950 945m

EUR/GBP: EUR amounts        

• 0.8895 309m

USD/CNY: USD amounts

• 7.0900 350m