FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1100 1.2bn
- 1.1150 3.4bn
- 1.1175 715m
- 1.1200 5.4bn
– GBP/USD: GBP amounts
- 1.2800 830m
- 1.2900 2.8bn
- 1.2950 1.1bn
- 1.3100 1.4bn
– USD/JPY: USD amounts
- 108.00 412m
- 108.50 690m
- 109.00 556m
– AUD/USD: AUD amounts
- 0.6900 1.4bn
– USD/CAD: USD amounts
- 1.3150 610m
– EUR/GBP: EUR amounts
- 0.8600 570m