FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.1100 538m
•  1.1150 515m
•  1.1200 1.0bn
•  1.1230 545m
•  1.1235 578m

- GBP/USD: GBP amounts

•  1.2950 344m
•  1.3000 425m

- USD/JPY: USD amounts

•  108.00 1.0bn 
•  108.10 1.3bn
•  108.45 550m
•  108.75 355m
•  109.00 1.6bn
•  109.20 623m

- EUR/GBP: EUR amounts

•  0.8600 1.1bn 
•  0.8650 1.2bn
•  0.8700 2.9bn