FX option expiries for Nov 3 NY cut

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

- EUR/USD: EUR amounts        

• 0.9750 1.09b
• 0.9775 614m
• 0.9800 211m
• 0.9850-55 1.03b
• 0.9880-90 990m
• 0.9900-05 2.2b
• 0.9950-55 849m
• 0.9970 351m
• 0.9985-95 718m
• 1.0000-10 1.96b

- GBP/USD: GBP amounts        

• 1.1290-1.1300 870m
• 1.1440-50 352m
• 1.1500 404m

- USD/JPY: USD amounts                     

• 146.37 218m
• 147.00 226m
• 147.50-60 1.25b
• 148.00 316m
• 149.00 480m
• 150.00 765m

- USD/CHF: USD amounts        

• 0.9975 325M
• 1.0000 283m
• 1.0025 355m

- AUD/USD: AUD amounts  

• 0.6300-10 562m
• 0.6325 520m
• 0.6445-50 443m

- USD/CAD: USD amounts       

• 1.3605-10 481m
• 1.3740-55 753m

- EUR/GBP: EUR amounts        

• 0.8825 584m
• 0.8700 491m

- EUR/JPY: EUR amounts

• 144.00 504m
• 147.00 250m