FX option expiries for November 3 NY cut

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

- EUR/USD: EUR amounts        

• 1.1550 494m
• 1.1600 554m
• 1.1650 556m
• 1.1700 800m

- GBP/USD: GBP amounts        

• 1.3550 545m
• 1.3615 742m
• 1.3650 631m

- USD/JPY: USD amounts                     

• 113.75 750m
• 114.00 485m
• 114.30 580m

- AUD/USD: AUD amounts

• 0.7350 743m
• 0.7525 400m

- USD/CAD: USD amounts       

• 1.2450 920m
• 1.2555 450m
• 1.2575 780m

- EUR/GBP: EUR amounts

• 0.8400 400m
• 0.8465 440m