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        

• 0.9750 892m
• 0.9895-00 621m
• 0.9945-50 257m
• 0.9995-00 2.83b

- GBP/USD: GBP amounts        

• 1.1650 392m
• 1.1680 205m

- USD/JPY: USD amounts                     

• 148.00 470m

- AUD/USD: AUD amounts  

• 0.6470 355m

- USD/CAD: USD amounts       

• 1.3525 311m
• 1.3600 390m
• 1.3625 317m
• 1.3690 250m

- EUR/CHF: EUR amounts

• 0.9650 518m