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

• 1.0475 355m
• 1.0500 1.3b
• 1.0525 807m
• 1.0600 810m

- GBP/USD: GBP amounts     

• 1.2040 933m
• 1.2400 1b

- USD/JPY: USD amounts                     

• 148.00 778m
• 148.65 520n
• 150.00 1b
• 150.25 505m

- USD/CHF: USD amounts        

• 0.8965 690m
• 0.9055 493m

- USD/CAD: USD amounts       

• 1.3500 964m
• 1.3800 1.1b

- NZD/USD: NZD amounts

• 0.6000 410m