FX option expiries for October 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1615 372m
- 1.1660 453m
- 1.1720-25 638m
- 1.1770 534m
– GBP/USD: GBP amounts
- 1.3700 513m
– USD/JPY: USD amounts
- 112.50 780m
- 113.00 886m
- 114.00 480m
- 114.25 421m
- 114.50 450m
– USD/CAD: USD amounts
- 1.2500 620m
- 1.2600 685m