FX option expiries for November 2 NY cut

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

- EUR/USD: EUR amounts        

• 1.1495-00 1.2b
• 1.1585 1.9b
• 1.1645 811m
• 1.1675 733m

- GBP/USD: GBP amounts        

• 1.3800 587m

- USD/JPY: USD amounts                     

• 113.50 430m
• 114.25 585m

- AUD/USD: AUD amounts

• 0.7475 367m

- USD/CAD: USD amounts       

• 1.2560 690m

- EUR/GBP: EUR amounts

• 0.8440 581m
• 0.8525 440m