FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0900 873m 
• 1.1000 697m
• 1.1040 822m
• 1.1050 809m
• 1.1100 1.5bn
• 1.1150 3.9bn

- GBP/USD: GBP amounts

• 1.2800 298m 
• 1.2850 248m
• 1.3000 1.5bn

- USD/JPY: USD amounts

• 107.50 428m
• 107.90 1.9bn
• 108.20 450m
• 108.57 520m
• 109.00 797m
• 109.25 1.3bn
• 109.80 635m
• 110.00 1.5bn

 - AUD/USD: AUD amounts

• 0.6775 531m
• 0.6850 585m
• 0.6880 605m
• 0.6900 616m

- NZD/USD: NZD amounts

• 0.6400 266m
• 0.6450 206m

- EUR/GBP: EUR amounts

• 0.8640 1.1b
• 0.8664 554m