FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.1700 785m
1.1720 718m
1.1750 869m
1.1770 545m
- USD/JPY: USD amounts
103.60 1.0bn
104.00 1.8bn
104.50 385m
104.75 523m
105.16 424m
105.25 1.3bn
- USD/CAD: USD amounts
1.3325 530m
- EUR/GBP: EUR amounts
0.9000 484m
0.9050 920m
0.9110 697m