FX option expiries for Wednesday October 30 at the 10am NY cut

EUR/USD

• 1.1125 848m EUR amount
• 1.1200 755m

USD/JPY

• 108.00 756m USD
• 109.00 2.1bn

NZD/USD

• 0.6350 236m NZD

EUR/GBP

• 0.8650 461m EUR amount
• 0.8700 400m

AUD/USD

• 0.6825 571m AUD