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     

• 1.2850 560m
• 1.3000 800m

USD/JPY: USD amounts                     

• 152.00 601m
• 152.15 430m

USD/CHF: USD amounts     

• 0.8600 436m

AUD/USD: AUD amounts

• 0.6510 753m
• 0.6600 2.2b

USD/CAD: USD amounts       

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

NZD/USD: NZD amounts

• 0.6060 540m

EUR/GBP: EUR amounts        

• 0.8350 614m