FX option expiries for October 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- EUR/USD: EUR amounts
- 1.1510 485m
- 1.1590-95 1.3b
- 1.1650-55 1.2b
- 1.1700 549m
- USD/JPY: USD amounts
- 113.00 674m
- 113.90-114.00 1b
- 114.60 500m
- 114.75 565m
- 115.00 730m
- USD/CAD: USD amounts
- 1.2300 1.1b
- 1.2345 785m
- 1.2400 505m
- 1.2450 529m
- NZD/USD: NZD amounts
- 0.7210 706m
- EUR/GBP: EUR amounts
- 0.8500 445m
- 0.8550 302m
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