FX option expiries for Oct 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1800 1.0bn
- 1.1805 729m
- 1.1830 555m
- 1.1900 958m
- 1.1950 806m
– GBP/USD: GBP amounts
- 1.2950 209m
- 1.3000 224m
- 1.3045 251m
- 1.3100 779m
- 1.3140 244m
– USD/JPY: USD amounts
- 103.50 519m
- 103.90 422m
- 104.50 772m
- 104.85 410m
- 104.90 945m
- 105.00 1.6bn
- 105.30 912m
- 105.40 810m
- 105.50 402m
– EUR/GBP: EUR amounts
- 0.9085 591m
- 0.9100 436m