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FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1650 622m
  • 1.1725 585m

– GBP/USD: GBP amounts        

  • 1.2850 684m
  • 1.3000 456m

– USD/JPY: USD amounts         

  • 105.00 425m
  • 105.49 1.1bn

– AUD/USD: AUD amounts

  • 0.7000 686m

– EUR/GBP: EUR amounts

  • 0.9000 720m