FX option expiries for Oct 13 NY cut

FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9610-15 865m
• 0.9640-50 1.22b
• 0.9695-05 731m
• 0.9735-55 1.04b
• 0.9800 763m
• 0.9820 305m
• 0.9850 2.2b
• 0.9880 541m
• 0.9900 1.6b

- GBP/USD: GBP amounts        

• 1.1150 274m
• 1.1250 365m

- USD/JPY: USD amounts                     

• 144.95-00 320m
• 146.00 516m
• 146.25 410m
• 147.25 1.9b
• 147.50 305m
• 148.00 397m

- USD/CAD: USD amounts       

• 1.3800 475m

- EUR/GBP: EUR amounts        

• 0.8750 834m
• 0.8925 497m  

- EUR/CHF: EUR amounts

• 0.9600 281m