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

• 1.1800 1.0bn
• 1.1805 729m
• 1.1830 555m
• 1.1900 958m
• 1.1950 806m

– GBP/USD: GBP amounts        

• 1.2950 209m
• 1.3000 224m
• 1.3045 251m
• 1.3100 779m
• 1.3140 244m

– USD/JPY: USD amounts         

• 103.50 519m
• 103.90 422m
• 104.50 772m
• 104.85 410m
• 104.90 945m
• 105.00 1.6bn
• 105.30 912m
• 105.40 810m
• 105.50 402m

– EUR/GBP: EUR amounts

• 0.9085 591m
• 0.9100 436m