FX option expiries for Oct 14 NY cut

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9630-35 1.02b
• 0.9700-10 806m
• 0.9750 502m
• 0.9770-80 490m
• 0.9790-00 1.7b
•  0.9825 298m

- GBP/USD: GBP amounts        

• 1.1250 201m
• 1.1280 302m

- USD/JPY: USD amounts                     

• 145.50 385m
• 147.00 1.07b
• 147.40-50 680m
• 148.50 270m

- USD/CHF: USD amounts        

• 0.9900 455m

- AUD/USD: AUD amounts  

• 0.6425 349m

- USD/CAD: USD amounts       

• 1.3550-60 775m
• 1.3675 270m
• 1.3800 309m