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

– EUR/USD: EUR amounts

  • 1.1700 664m
  • 1.1800 1.5bn

– USD/JPY: USD amounts         

  • 104.00 515m
  • 104.30 715m
  • 104.50 2.4bn
  • 104.75 953m
  • 105.00 1.2bn
  • 105.50 980m
  • 106.00 375m
  • 106.50 435m