FX option expiries for Nov 1 NY cut

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0500 753m
• 1.0540 450m
• 1.0575 389m
• 1.0595 422m
• 1.0600 614m
• 1.0685 453m
• 1.0675 971m

- USD/JPY: USD amounts                     

• 148.45 470m
• 149.25 500m
• 149.80 549m
• 150.00 1.2b
• 150.50 1.2b
• 150.60 1.2b
• 151.00 867m

- AUD/USD: AUD amounts

• 0.6325 359m
• 0.6400 470m
• 0.6430 348m

- USD/CAD: USD amounts       

• 1.3750 425m

- EUR/GBP: EUR amounts        

• 0.8675 500m