FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1700 649m
• 1.1750 1.2bn
• 1.1800 2.2bn

- GBP/USD: GBP amounts        

• 1.2800 254m
• 1.2965 201m
• 1.3000 398m
• 1.3100 363m

- USD/JPY: USD amounts         

• 104.00 1.4bn
• 104.50 2.6bn
• 104.60 375m   
• 104.80 502m
• 104.85 1.2bn
• 105.00 945m
• 106.00 501m
• 106.05 1.7bn

- USD/CAD: USD amounts        

• 1.3150 1.3bn