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FX option expiries for Nov 5 NY cut

FX option expiries for Nov 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1200 710m

- GBP/USD: GBP amounts

  •  1.2890 245m
  • 1.2900 1.5b
  • 1.2950 752m
  • 1.3000 294m

- USD/JPY: USD amounts

  • 108.00 480m
  • 108.15 405m
  • 110.00 740m

- AUD/USD: AUD amounts

  •  0.6810 521m
  • 0.6900 1.0b
  • 0.6905 508m

- NZD/USD: NZD amounts

  •  0.6350 416m

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