FX option expiries for Nov 2 NY cut

FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9700 1.1b
• 0.9725 702m
• 0.9790-00 1.12b
• 0.9820-25 1.0b
• 0.9850-60 755m
• 0.9870 290m
• 0.9900 862m
• 1.0000 2.05b
• 1.0050 438m
• 1.0075 647m

- GBP/USD: GBP amounts        

• 1.1470 303m
• 1.1500 210m

- USD/JPY: USD amounts                     

• 146.00 290m
• 147.00 380m
• 148.00 230m
• 150.00 1.0b

- USD/CHF: USD amounts        

• 0.9760 800m
• 0.9880 200m
• 1.0000 330m

- AUD/USD: AUD amounts  

• 0.6350 241m
• 0.6485 721m

- USD/CAD: USD amounts       

• 1.3700 515m

- EUR/JPY: EUR amounts

• 141.10 738m

- AUD/NZD: AUD amounts

• 1.0900 400m