FX option expiries for Nov 7 NY cut

FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0650 1.83b
• 1.0500 1.2b
• 1.0490 875m

- GBP/USD: GBP amounts     

• 1.2168 430m
• 1.2300 325m

- USD/JPY: USD amounts                     

• 150.00 882m
• 149.00 765m

- AUD/USD: AUD amounts

• 0.6400 440m
• 0.6610 354m

- USD/CAD: USD amounts       

• 1.3615 310m