FX option expiries for Oct 15 NY cut

FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1450 2.6bn 
• 1.1500 1.2bn
• 1.1550 819m
• 1.1600 938m

- GBP/USD: GBP amounts

• 1.3040 327m 
• 1.3235 830m 
• 1.3250 852m

- USD/JPY: USD amounts

• 111.55 430m

- EUR/GBP: EUR amounts

• 0.8700 422m
• 0.8800 1.6b