FX option expiries for Nov 30 NY cut

FX option expiries for Nov 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0250 493m
• 1.0300 1.2b
• 1.0350 504m
• 1.0380 1.1b
• 1.0415 1.0b
• 1.0500 855m

- GBP/USD: GBP amounts        

• 1.2050 941m

- USD/JPY: USD amounts                     

• 137.25 805m
• 138.50 465m
• 140.25 810m
• 141.00 536m

- USD/CHF: USD amounts        

• 0.9440 355m
• 0.9485 320m

- AUD/USD: AUD amounts  

• 0.6600 577m
• 0.6735 708m
• 0.6775 331m
• 0.6850 509m

- USD/CAD: USD amounts       

• 1.3510 385m
• 1.3550 380m