Foreign exchange (FX) option expiries for October 24 New York cut (10:00 a.m. Eastern Time), reported via DTCC, are listed below.
EUR/USD – euro amounts
1.1500 – €735 million
1.1650 – €698 million
1.1700 – €782 million
1.1800 – €919 million
USD/JPY – US dollar amounts
150.00 – $2.5 billion
151.20 – $965 million
AUD/USD – Australian dollar amounts
0.6350 – A$1.0 billion
0.6450 – A$1.9 billion
