FX option expiries for Oct 29 NY cut

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1700 785m
• 1.1720 718m
• 1.1750 869m
• 1.1770 545m

- USD/JPY: USD amounts         

• 103.60 1.0bn
• 104.00 1.8bn
• 104.50 385m
• 104.75 523m
• 105.16 424m
• 105.25 1.3bn

- USD/CAD: USD amounts        

• 1.3325 530m

- EUR/GBP: EUR amounts

• 0.9000 484m 
• 0.9050 920m
• 0.9110 697m