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

•  1.1070 706m
•  1.1100 1.1b
•  1.1155 807m
•  1.1200 562m

- GBP/USD: GBP amounts

•  1.2866 202m

- USD/JPY: USD amounts

• 107.90 510m
• 109.00 556m

- AUD/USD: AUD amounts

•  0.6950 1.0bn

- NZD/USD: NZD amounts

•  0.6430 202m