FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9750 1.09b
- 0.9775 614m
- 0.9800 211m
- 0.9850-55 1.03b
- 0.9880-90 990m
- 0.9900-05 2.2b
- 0.9950-55 849m
- 0.9970 351m
- 0.9985-95 718m
- 1.0000-10 1.96b
- GBP/USD: GBP amounts
- 1.1290-1.1300 870m
- 1.1440-50 352m
- 1.1500 404m
- USD/JPY: USD amounts
- 146.37 218m
- 147.00 226m
- 147.50-60 1.25b
- 148.00 316m
- 149.00 480m
- 150.00 765m
- USD/CHF: USD amounts
- 0.9975 325M
- 1.0000 283m
- 1.0025 355m
- AUD/USD: AUD amounts
- 0.6300-10 562m
- 0.6325 520m
- 0.6445-50 443m
- USD/CAD: USD amounts
- 1.3605-10 481m
- 1.3740-55 753m
- EUR/GBP: EUR amounts
- EUR/JPY: EUR amounts