FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9700 392m
• 0.9740-50 738m
• 0.9765 391m
• 0.9790-00 479m
• 0.9825-35 766m
• 0.9850 212m

- GBP/USD: GBP amounts        

• 1.1100 214m
• 1.1410 409m

- USD/JPY: USD amounts                     

• 146.50 400m

- USD/CHF: USD amounts        

• 0.9750 887m
• 0.9920 550m

- AUD/USD: AUD amounts  

• 0.6270 423m

- USD/CAD: USD amounts       

• 1.3900 885m