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FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1725 797m
  • 1.1800 597m
  • 1.1820 967m
  • 1.1845 589m

– GBP/USD: GBP amounts        

  • 1.3000 284m
  • 1.3010 205m
  • 1.3100 250m

– USD/JPY: USD amounts         

  • 104.75 620m
  • 105.00 1.1bn
  • 105.05 750m
  • 105.50 441m
  • 105.75 519m
  • 106.00 1.2bn
  • 106.15 508m
  • 106.40 390m

– AUD/USD: AUD amounts

  • 0.7250 723m
  • 0.7270 521m

– EUR/GBP: EUR amounts

  • 0.9085 418m