FX option expiries for Nov 8 NY cut

FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0700 971m
• 1.0750 1b
• 1.0785 1.4b
• 1.0800 1.8b
• 1.0850 859m
• 1.0885 1.4b
• 1.0900 765m
• 1.0925 1.7b
• 1.0985 943m

USD/JPY: USD amounts                     

• 151.00 935m
• 151.75 735m
• 152.00 734m
• 154.00 973m

USD/CHF: USD amounts     

• 0.8450 600m
• 0.8755 525m
• 0.8810 883m

AUD/USD: AUD amounts

• 0.6475 503m
• 0.6500 1.2b
• 0.6560 2.4b
• 0.6730 619m

USD/CAD: USD amounts       

• 1.3750 504m
• 1.3800 452m
• 1.3885 458m
• 1.3920 444m
• 1.4000 678m

NZD/USD: NZD amounts

• 0.5840 600m
• 0.6000 587m
• 0.6200 774m

EUR/GBP: EUR amounts        

• 0.8300 420m
• 0.8350 654m