FX option expiries for November 4 NY cut

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