FX option expiries for November 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1625 920m
- 1.1700 522m
– GBP/USD: GBP amounts
- 1.3700 306m
– USD/JPY: USD amounts
- 111.00 945m
– USD/CHF: USD amounts
- 0.9320 858m
– AUD/USD: AUD amounts
- 0.7480 434m
- 0.7550 361m
- 0.7600 500m
– USD/CAD: USD amounts
- 1.2350 747m
