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FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1700 785m
  • 1.1720 718m
  • 1.1750 869m
  • 1.1770 545m

– USD/JPY: USD amounts         

  • 103.60 1.0bn
  • 104.00 1.8bn
  • 104.50 385m
  • 104.75 523m
  • 105.16 424m
  • 105.25 1.3bn

– USD/CAD: USD amounts        

  • 1.3325 530m

– EUR/GBP: EUR amounts

  • 0.9000 484m 
  • 0.9050 920m
  • 0.9110 697m