FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1475 501m
• 1.1500 858m
• 1.1550 1.3bn 
• 1.1600 945m 
• 1.1660 533m 
• 1.1690 801m

USD/JPY: USD amounts

• 111.00 538m 
• 111.10 655m 
• 111.35 560m 
• 111.65 970m 
• 111.70 1.5bn 
• 111.75 435m 
• 111.85 370m 
• 112.50 794m

EUR/GBP: EUR amounts

• 0.8700 507m