FX option expiries for November 5 NY cut

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

- EUR/USD: EUR amounts        

• 1.1500 576m
• 1.1540 524m
• 1.1555-60 1.4b
• 1.1575 725m
• 1.1600 677m

- USD/JPY: USD amounts                     

• 113.70 1.7b
• 114.25 880m
• 114.50 965m
• 115.00 916m

- AUD/USD: AUD amounts

• 0.7415 425m
• 0.7475 340m
• 0.7500 518m

- USD/CAD: USD amounts       

• 1.2375 565m
• 1.2400 427m
• 1.2500 1b

- EUR/GBP: EUR amounts

• 0.8440 1b
• 0.8525 710b
• 0.8550 1.1b