FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0930 567m
- 1.0950 1.5bn
- 1.1000 1.4bn
- 1.1030 627m
- 1.1035 647m
- 1.1070 657m
– GBP/USD: GBP amounts
- 1.2350 373m
- 1.2355 235m
- 1.2420 440m
– NZD/USD: NZD amounts
- 0.6300 429m
– EUR/GBP: EUR amounts
- 0.8830 374m
- 0.8835 364m