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
