FX option expiries for Nov 6 NY cut

FX option expiries for Nov 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0650 3.9b
• 1.0725 1.5b
• 1.0750 900m
• 1.0800 2.4b
• 1.0880 1.2b
• 1.0850 2b

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

AUD/USD: AUD amounts

• 0.6475 689m
• 0.6510 729m
• 0.6525 817m
• 0.6675 929m

USD/CAD: USD amounts       

• 1.3750 904m
• 1.3800 555m
• 1.3875 420m

EUR/GBP: EUR amounts