FX option expiries for October 26 NY cut

FX option expiries for October 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600-10 1.5b
• 1.1700 272m
• 1.1720-30 849m

- GBP/USD: GBP amounts        

• 1.3800 278m

- USD/JPY: USD amounts                     

• 113.55-60 626m
• 113.85-114.00 1b
• 114.20-25 500m
• 114.50 1.1b

- AUD/USD: AUD amounts

• 0.7400 772m

- USD/CAD: USD amounts       

• 1.2300 370m
• 1.2400 1b
• 1.2500 258m
• 1.2550 651m