FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0750 938m
• 1.0775 723m
• 1.0850 1.4b
• 1.0950 728m
• 1.0975 827m
• 1.1000 1.4b

USD/JPY: USD amounts                     

• 149.50 816m
• 150.65 1.1b
• 152.00 692m

USD/CHF: USD amounts     

• 0.8490 1.5b
• 0.8700 986m

AUD/USD: AUD amounts

• 0.6800 681m

USD/CAD: USD amounts       

• 1.3600 850m
• 1.3655 889m
• 1.3680 960m
• 1.3720 858m