FX option expiries for October 20 NY cut

FX option expiries for October 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1595-00 883m
• 1.1695 570m
• 1.1775 975m

- GBP/USD: GBP amounts        

• 1.3425 596m
• 1.3550 605m
• 1.3575 583m

- USD/JPY: USD amounts                     

• 113.70 490m

- USD/CHF: USD amounts        

• 0.9320 600m

- AUD/USD: AUD amounts

• 0.7300 506m
• 0.7600 330m

- USD/CAD: USD amounts       

• 1.2300 838m
• 1.2400 450m