FX option expiries for Oct 10 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.1b
  • 1.1500 3.3b
  • 1.1600 2.8b
  • 1.1625 1b
  • 1.1650 2.4b
  • 1.1700 2.7b
  • 1.1740 1b
  • 1.1750 2.2b
  • 1.1800 3b
  • 1.1850 1.9b

GBP/USD: GBP amounts

  • 1.3400 990m
  • 1.3470 710m

USD/JPY: USD amounts                                 

  • 149.75 619m
  • 152.50 511m
  • 153.50 906m

AUD/USD: AUD amounts

  • 0.6545 742m
  • 0.6610 737m

USD/CAD: USD amounts       

  • 1.3475 590m
  • 1.4000 710m