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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