FX option expiries for Nov 2 NY cut

FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0450 1.2b
• 1.0475 949m
• 1.0525 621m
• 1.0540 1.9b
• 1.0545 870m
• 1.0600 1b
• 1.0650 1.5b
• 1.0690 989m
• 1.0695 746m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 150.50 451m
• 151.00 1.5b
• 152.00 2.4b
• 152.50 692m

– USD/CHF: USD amounts        

– AUD/USD: AUD amounts

• 0.6250 712m
• 0.6310 429m
• 0.6315 1.1b
• 0.6330 1b
• 0.6400 1.3b
• 0.6420 389m

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts