FX option expiries for Nov 4 NY cut

FX option expiries for Nov 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0775 1.1b
• 1.0820 1.5b
• 1.0900 1.2b
• 1.0970 1.3b
• 1.1000 803m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

• 1.3800 1.1b
• 1.3875 661m
• 1.4000 774m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts