FX option expiries for Oct 20 NY cut

FX option expiries for Oct 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1745 1.4bn 
• 1.1790 721m

- USD/JPY: USD amounts         

• 105.00 760m
• 105.60 885m
• 105.90 424m
• 106.00 510m
• 106.35 550m
• 106.39 500m
• 106.44 1.3bn

- AUD/USD: AUD amounts

• 0.7050 643m 

- USD/CAD: USD amounts        

• 1.3200 515m 

- EUR/GBP: EUR amounts

• 0.9150 484m