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

• 1.1750 574m
• 1.1795 733m

- GBP/USD: GBP amounts        

• 1.2960 239m
• 1.3000 223m
• 1.3100 1.2bn

- USD/JPY: USD amounts         

• 104.50 440m

- USD/CAD: USD amounts        

• 1.3300 662m 

- NZD/USD: NZD amounts

• 0.6600 265m

- EUR/GBP: EUR amounts

• 0.8900 2.1bn
• 0.9000 1.5bn