FX option expiries for Nov 3 NY cut

FX option expiries for Nov 3 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1595-1.1600(E1.8bn), $1.1645-50(E415mn), $1.1670(E847mn), $1.1700(E947mn), $1.1800(E342mn) 

- GBP/USD: $1.2900(Gbp465mn), $1.3000(Gbp694mn), 

- USD/JPY: Y113.00($322mn), Y113.20-25($586mn), Y113.80-85($636mn), Y114.00($2.22bn), Y114.50($1.13bn), Y115.00($966mn) 

- EUR/GBP: Gbp0.8750(E790mn), Gbp0.9000(E256mn) 

- AUD/USD: $0.7600(A$243mn), $0.7645-50(A$485mn), $0.7725(A$274mn) 

- USD/CAD: C$1.2500($509mn), C$1.2600($342mn), C$1.2800($502mn) 

- AUD/NZD: N$1.0950(A$857mn), N$1.1100(A$1.49bn), N$1.1300(A$2.39bn) 

- USD/CNY: Cny6.6000($1.09bn)