FX option expiries for Nov 1 NY cut

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.1100 1.2bn
•  1.1150 3.4bn
•  1.1175 715m
•  1.1200 5.4bn

- GBP/USD: GBP amounts

•  1.2800 830m
•  1.2900 2.8bn
•  1.2950 1.1bn
•  1.3100 1.4bn

- USD/JPY: USD amounts

•  108.00 412m
•  108.50 690m
•  109.00 556m

- AUD/USD: AUD amounts

•  0.6900 1.4bn

- USD/CAD: USD amounts

•  1.3150 610m

- EUR/GBP: EUR amounts

•  0.8600 570m