FX option expiries for October 29 NY cut

FX option expiries for October 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1510 485m
• 1.1590-95 1.3b
• 1.1650-55 1.2b
• 1.1700 549m

- USD/JPY: USD amounts                     

• 113.00 674m
• 113.90-114.00 1b
• 114.60 500m
• 114.75 565m
• 115.00 730m

- USD/CAD: USD amounts       

• 1.2300 1.1b
• 1.2345 785m
• 1.2400 505m
• 1.2450 529m

- NZD/USD: NZD amounts

• 0.7210 706m

- EUR/GBP: EUR amounts

• 0.8500 445m
• 0.8550 302m