FX option expiries for Oct 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1005 1.1bn
- 1.1050 518m
- 1.1055 806m
– GBP/USD: GBP amounts
- 1.2315 237m
- 1.2320 255m
- 1.2330 401m
- 1.2400 374m
– USD/JPY: USD amounts
- 106.50 1.3bn
- 107.65 765m
- 107.80 1.4bn
- 108.00 450m
– EUR/GBP: EUR amounts
- 0.8965 484m