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FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0450 1.2b
- 1.0475 949m
- 1.0525 621m
- 1.0540 1.9b
- 1.0545 870m
- 1.0600 1b
- 1.0650 1.5b
- 1.0690 989m
- 1.0695 746m
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
- 150.50 451m
- 151.00 1.5b
- 152.00 2.4b
- 152.50 692m
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
- 0.6250 712m
- 0.6310 429m
- 0.6315 1.1b
- 0.6330 1b
- 0.6400 1.3b
- 0.6420 389m
– USD/CAD: USD amounts
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts
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