FX option expiries for November 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1495-00 1.2b
- 1.1585 1.9b
- 1.1645 811m
- 1.1675 733m
– GBP/USD: GBP amounts
- 1.3800 587m
– USD/JPY: USD amounts
- 113.50 430m
- 114.25 585m
– AUD/USD: AUD amounts
- 0.7475 367m
– USD/CAD: USD amounts
- 1.2560 690m
– EUR/GBP: EUR amounts
- 0.8440 581m
- 0.8525 440m
