FX option expiries for Nov 3 NY cut

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0500 1.8b
• 1.0525 530m
• 1.0580 804m
• 1.0545 870m
• 1.0600 2.4b
• 1.0660 700m
• 1.0700 1b
• 1.0800 690m

– GBP/USD: GBP amounts     

• 1.2000 791m
• 1.2100 1.1b
• 1.2150 814m
• 1.2200 544m
• 1.2300 546m

– USD/JPY: USD amounts                     

• 149.00 1.4b
• 149.50 1.2b
• 150.00 1.5b
• 150.50 1.1b
• 151.00 2.6b

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

• 1.3700 1.1b
• 1.3705 1.5b
• 1.3750 1.1b
• 1.3900 1.8b

– EUR/GBP: EUR amounts        

• 0.8645 531m
• 0.8815 397m
• 0.8885 648m