FX option expiries for October 13 NY cut

FX option expiries for October 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1515 445m
• 1.1550-60 674m

- GBP/USD: GBP amounts        

• 1.3600 374m

- USD/JPY: USD amounts         

• 113.00 555m
• 113.50 360m

- AUD/USD: AUD amounts

• 0.7240 417m
• 0.7350 450m

- NZD/USD: NZD amounts

• 0.6900 668m

- EUR/GBP: EUR amounts

• 0.8700 583m