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
– 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
– NZD/USD: NZD amounts
– EUR/GBP: EUR amounts
– USD/CNY: USD amounts
- 7.3000 2.51b
- 7.3140 1.29b
- 7.3160 1.07b