FX option expiries for Oct 22 NY cut

FX option expiries for Oct 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1400 909m
• 1.1500 1.6bn
• 1.1550 523m

- GBP/USD: GBP amounts

• 1.3000 209m
• 1.3080 212m

- NZD/USD: NZD amounts

• 0.6550 307m

- USD/CAD: USD amounts

• 1.2400 640m

- EUR/GBP: EUR amounts

• 0.8700 640m
• 0.8800 1.3b