FX option expiries for Nov 10 NY cut

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

- EUR/USD: EUR amounts        

• 0.9800 1.25b
• 0.9815-25 711m
• 0.9850 310m
• 0.9860-70 1.4b
• 0.9900 1.33b
• 0.9925-35 448m
• 0.9950-55 1.15b
• 0.9990-00 2.59b
• 1.0015-25 861m
• 1.0055-60 611m
• 1.0065-75 705m
• 1.0090-00 1.85b

- GBP/USD: GBP amounts        

• 1.1400 309m
• 1.1450 787m
• 1.1600 572m

- USD/JPY: USD amounts                     

• 145.00 1.02b
• 146.00-05 665m
• 146.50 381m
• 147.00 1.36b
• 147.50 320m
• 148.00 480m

- USD/CHF: USD amounts        

• 1.0000 460m
• 1.0125-30 280m

- AUD/USD: AUD amounts  

• 0.6500 651m
• 0.6530 229m
• 0.6600 375M

- USD/CAD: USD amounts       

• 1.3400 663m
• 1.3680 748m

- EUR/GBP: EUR amounts        

• 0.8725 431m
• 0.8750 352m
• 0.8790-00 615m

- EUR/JPY: EUR amounts

• 145.00 352m