FX option expiries for October 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1600-10 1.5b
- 1.1700 272m
- 1.1720-30 849m
– GBP/USD: GBP amounts
- 1.3800 278m
– USD/JPY: USD amounts
- 113.55-60 626m
- 113.85-114.00 1b
- 114.20-25 500m
- 114.50 1.1b
– AUD/USD: AUD amounts
- 0.7400 772m
– USD/CAD: USD amounts
- 1.2300 370m
- 1.2400 1b
- 1.2500 258m
- 1.2550 651m