FX option expiries for Nov 1 NY cut

FX option expiries for Nov 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9800 1.6b
• 0.9860 558m
• 0.9900 312m
• 0.9950 1.97b
• 0.9970 274m
• 1.0000 1.17b

- USD/JPY: USD amounts                     

• 145.50 350m
• 146.50 450m

- USD/CHF: USD amounts        

• 0.9800 600m
• 0.9825 390m

- EUR/CHF: EUR amounts

• 0.9825 666m

- AUD/USD: AUD amounts  

• 0.6350 217m
• 0.6450 451m

- USD/CAD: USD amounts       

• 1.3600 921m