FX option expiries for November 1 NY cut

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