FX option expiries for October 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1545-55 876m
- 1.1600 559m
- 1.1670 428m
– GBP/USD: GBP amounts
- 1.3525 738m
- 1.3685 774m
– USD/JPY: USD amounts
- 113.50 370m
- 114.00 300m
– USD/CHF: USD amounts
- 0.9270 757m
– AUD/USD: AUD amounts
- 0.7350 664m
– USD/CAD: USD amounts
- 1.2550 751m
