FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 0.9700 392m
- 0.9740-50 738m
- 0.9765 391m
- 0.9790-00 479m
- 0.9825-35 766m
- 0.9850 212m
– GBP/USD: GBP amounts
- 1.1100 214m
- 1.1410 409m
– USD/JPY: USD amounts
- 146.50 400m
– USD/CHF: USD amounts
- 0.9750 887m
- 0.9920 550m
– AUD/USD: AUD amounts
- 0.6270 423m
– USD/CAD: USD amounts
- 1.3900 885m
