FX option expiries for Oct 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
- 149.25 506m
- 149.80 495m
- 150.00 1.1b
– USD/CHF: USD amounts
– USD/CAD: USD amounts
- 1.3500 300m
- 1.3600 1.2b
- 1.3675 888m
– EUR/GBP: EUR amounts
Source: https://www.fxstreet.com/news/fx-option-expiries-for-oct-3-ny-cut-202310030608