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FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1750 651m
  • 1.1800 524m
  • 1.1835 540m

– USD/JPY: USD amounts         

  • 103.85 610m
  • 103.95 550m
  • 104.00 1.9bn
  • 104.20 481m
  • 105.00 898m
  • 105.32 600m
  • 105.35 475m
  • 105.60 514m
  • 105.75 405m

– AUD/USD: AUD amounts        

  • 0.7100 668m 

– NZD/USD: NZD amounts

  • 0.6700 202m

– EUR/GBP: EUR amounts

  • 0.9000 2.2bn
  • 0.9018 865m
  • 0.9100 566m