FX option expiries for October 27 NY cut

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

- EUR/USD: EUR amounts        

• 1.1600 1.5b
• 1.1615 558m
• 1.1690-00 923m

- USD/JPY: USD amounts                     

• 112.80 720m
• 113.55 1.5b
• 114.50 758m

- AUD/USD: AUD amounts

• 0.7400 1.2b
• 0.7430 608m
• 0.7450 605m
• 0.7500 710m
• 0.7530 606m

- USD/CAD: USD amounts       

• 1.2300 370m
• 1.2400 1b
• 1.2500 258m
• 1.2550 651m

- NZD/USD: NZD amounts

• 0.7200 337m

- EUR/GBP: EUR amounts

• 0.8525 461m
• 0.8700 344m