FX option expiries for Oct 27 NY cut

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9750 903m
• 0.9800 1.6b
• 0.9850 2.1b
• 1.0000 1.4b
• 1.0040 563m

- GBP/USD: GBP amounts        

• 1.1500 592m

- USD/JPY: USD amounts                     

• 145.00 714m
• 147.50 520m
• 149.50 300m

- AUD/USD: AUD amounts  

• 0.6200 405m
• 0.6250 471m
• 0.6300 462m
• 0.6400 435m
• 0.6430 647m

- USD/CAD: USD amounts       

• 1.3470 515m
• 1.3685 380m
• 1.4035 356m