FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0600 1.24b
• 1.0700 1.24b

- GBP/USD: GBP amounts     

• 1.1910 480m
• 1.2400 472m

- USD/JPY: USD amounts                     

• 151.00 1.84b
• 150.00 1.28b
• 146.50 1.05b

- AUD/USD: AUD amounts

• 0.6390 875m
• 0.6525 866m
• 0.6530 646m

- USD/CAD: USD amounts       

• 1.3500 520m
• 1.3475 451m

- NZD/USD: NZD amounts

• 0.6040 359m

- EUR/GBP: EUR amounts        

• 0.8765 358m
• 0.8660 324m

- USD/CNY: USD amounts

• 7.3000 2.51b
• 7.3140 1.29b
• 7.3160 1.07b