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

• 1.1735 756m
• 1.1800 1.0bn
• 1.1850 713m
• 1.1870 673m
• 1.1900 513m

- GBP/USD: GBP amounts        

• 1.3100 320m

- USD/JPY: USD amounts         

• 104.75 390m
• 105.50 560m

- AUD/USD: AUD amounts

• 0.7300 599m
• 0.7325 546m

- USD/CAD: USD amounts        

• 1.3125 825m 

- EUR/GBP: EUR amounts

• 0.8950 586m
• 0.9050 402m