FX option expiries for November 8 NY cut

FX option expiries for November 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1550 470m
• 1.1600 550m
• 1.1785 641m

- GBP/USD: GBP amounts        

• 1.3350 360m

- USD/JPY: USD amounts                     

• 114.25 1.1b

- AUD/USD: AUD amounts

• 0.7500 378m

- EUR/GBP: EUR amounts

• 0.8575 1.1b