FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0675 1.2b
• 1.0700 1.8b
• 1.0720 789m
• 1.0800 1b
• 1.0850 1.1b
• 1.0875 1.3b
• 1.0950 554m

GBP/USD: GBP amounts     

• 1.2200 832m
• 1.2250 616m
• 1.2345 356m
• 1.2400 489m
• 1.2535 881m

USD/JPY: USD amounts                      

• 150.00 1.7b
• 150.50 566m
• 151.27 783m
• 152.00 2.6b
• 152.25 721m

USD/CHF: USD amounts         

• 0.8900 425m
• 0.8980 494m

AUD/USD: AUD amounts

• 0.6330 590m
• 0.6335 1.3b
• 0.6430 450m
• 0.6500 849m

USD/CAD: USD amounts        

• 1.3500 520m
• 1.3475 451m