FX option expiries for Oct 19 NY cut

FX option expiries for Oct 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1600 767m
• 1.1620 566m
• 1.1650 1.0bn
• 1.1700 548m
• 1.1775 812m
• 1.1800 1.0bn
• 1.1850 659m

- USD/JPY: USD amounts         

• 105.00 557m
• 106.00 1.1bn

- GBP/USD: GBP amounts        

• 1.2800 216m

- NZD/USD: NZD amounts

• 0.6575 230m