FX option expiries for Nov 7 NY cut

FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0650 1.6b
• 1.0725 1.1b
• 1.0775 2.3b
• 1.0900 1.8b

USD/JPY: USD amounts                     

• 152.50 1b
• 153.00 592m

AUD/USD: AUD amounts

• 0.6450 690m
• 0.6475 490m

USD/CAD: USD amounts       

• 1.3750 1.8b
• 1.3800 860m
• 1.3900 733m
• 1.4050 2b