FX option expiries for Oct 21 NY cut

FX option expiries for Oct 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1800 997m

- GBP/USD: GBP amounts        

• 1.2900 312m
• 1.3050 231m

- USD/JPY: USD amounts         

• 105.00 1.2bn
• 105.10 760m
• 105.50 1.3bn
• 105.90 510m
• 105.98 424m
• 106.00 1.3bn
• 106.65 1.0bn

- USD/CAD: USD amounts        

• 1.3000 800m

- NZD/USD: NZD amounts

• 0.6575 221m 

- EUR/GBP: EUR amounts

• 0.9165 431m