FX option expiries for Oct 28 NY cut

FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9800 918m
• 1.0000 1.86b
• 1.0200 912m

- GBP/USD: GBP amounts        

• 1.1210 758m

- USD/JPY: USD amounts                     

• 147.00 630m
• 151.00 540m

- AUD/USD: AUD amounts  

• 0.6720 438m

- USD/CNY: USD amounts

• 7.00 3.95b
• 7.20 1.23b