FX option expiries for Nov 13 NY cut

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1015 549m
• 1.1040 534m

- GBP/USD: GBP amounts

• 1.2700 693m
• 1.2800 778m
• 1.3000 444m

- USD/JPY: USD amounts

• 108.50 503m
• 108.60 371m
• 108.75 407m
• 109.75 1.0bn

- USD/CAD: USD amounts

• 1.3215 950m 

- NZD/USD: NZD amounts

• 0.6350 320m

- EUR/GBP: EUR amounts

• 0.8500 1.2bn