FX option expiries for Oct 28 NY cut

FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0750 739m
• 1.0775 720m
• 1.0800 1.2b
• 1.0875 733m
• 1.0900 1.9b

USD/JPY: USD amounts                     

• 151.00 760m

USD/CHF: USD amounts     

• 0.8700 409m

AUD/USD: AUD amounts

• 0.6550 901m
• 0.6600 620m
• 0.6660 1.6b

USD/CAD: USD amounts       

• 1.3850 956m
• 1.3855 1.4b
• 1.3975 1.3b

EUR/GBP: EUR amounts        

• 0.8500 1.2b