FX option expiries for Nov 4 NY cut

FX option expiries for Nov 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9650 260m
• 0.9750 615m
• 0.9790-00 1.62b
• 0.9825-35 902m
• 0.9870 254m
• 0.9900 1.28b
• 0.9925-30 348m
• 0.9950-55 487m
• 1.0000 2.48b

- GBP/USD: GBP amounts        

• 1.1200 304m

- USD/JPY: USD amounts                     

• 146.00 607m
• 147.00 1.05b
• 148.00 680m
• 149.00 583m
• 150.00 940m

- USD/CHF: USD amounts        

• 0.9900 250m
• 1.0000 203m

- AUD/USD: AUD amounts  

• 0.6325 289m
• 0.6500 289m

- USD/CAD: USD amounts       

• 1.3630 500m
• 1.3645-50
• 1.3695-00 795m
• 1.3720 272m

- NZD/USD: NZD amounts

• 0.5785 343m