FX option expiries for Nov 23 NY cut

FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1325 512m
• 1.1360 879m
• 1.1400 695m

- GBP/USD: GBP amounts

• 1.2850 470m

- USD/JPY: USD amounts

• 112.85 764m
• 114.00 642m

- USD/CAD: USD amounts

• 1.3100 1.0bn

- NZD/USD: NZD amounts

• 0.6800 506m