FX option expiries for Oct 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1000 796m
– GBP/USD: GBP amounts
- 1.2125 402m
- 1.2150 279m
- 1.2225 549m
- 1.2325 213m
– USD/JPY: USD amounts
- 106.60 540m
- 106.80 414m
- 107.00 1.3bn
- 107.25 635m
- 107.37 430m
- 107.45 362m
- 107.50 390m
- 107.70 1.3bn
– AUD/USD: AUD amounts
- 0.6750 659m
– NZD/USD: NZD amounts
- 0.6305 255m
