FX option expiries for October 25 NY cut

FX option expiries for October 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1615 372m
• 1.1660 453m
• 1.1720-25 638m
• 1.1770 534m

- GBP/USD: GBP amounts        

• 1.3700 513m

- USD/JPY: USD amounts                     

• 112.50 780m
• 113.00 886m
• 114.00 480m
• 114.25 421m
• 114.50 450m

- USD/CAD: USD amounts       

• 1.2500 620m
• 1.2600 685m