FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1425 1.4bn
• 1.1450 960m
• 1.1500 714m
• 1.1575 792m

- GBP/USD: GBP amounts

• 1.3180 497m 
• 1.3300 261m

- USD/JPY: USD amounts

• 111.75 640m
• 111.85 550m
• 112.40 353m
• 113.00 962m

- AUD/USD: AUD amounts

• 0.7050 922m
• 0.7125 1.1bn

- NZD/USD: NZD amounts

• 0.6550 496m

- EUR/GBP: EUR amounts

• 0.8700 420m
• 0.8750 415m 
• 0.8800 430m