FX option expiries for November 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1500 522m
- 1.1525 1.1b
- 1.1550 1.1b
- 1.1600 518m
- 1.1625 474m
- 1.1650 470m
– GBP/USD: GBP amounts
- 1.3825 461m
– USD/JPY: USD amounts
- 112.50 1.1b
- 113.00 1.5b
- 114.00 2.1b
- 114.30 1.8b
- 114.50 733m
- 115.00 989m
- 115.30 850m
– AUD/USD: AUD amounts
- 0.7300 619m
- 0.7500 797m
– USD/CAD: USD amounts
- 1.2420 790m
- 1.2550 610m
- 1.2600 460m
– EUR/GBP: EUR amounts
- 0.8520-25 821m
