FX option expiries for November 12 NY cut

FX option expiries for November 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1460 1.2b
• 1.1500 790m
• 1.1550 1.7b
• 1.1605 655m

- GBP/USD: GBP amounts        

• 1.3320 793m
• 1.3690 371m

- USD/JPY: USD amounts                     

• 113.00 662m
• 114.00 1.9b

AUD/USD: AUD amounts

• 0.7370 722m
• 0.7385 882m

- USD/CAD: USD amounts       

• 1.2390 776m
• 1.2450 634m
• 1.2465-75 1.1b
• 1.2490 1.4b
• 1.2510 1.2b

- NZD/USD: NZD amounts

• 0.6600 723m
• 0.6780 723m

- EUR/GBP: EUR amounts

• 0.8400 400m
• 0.8520 440m
• 0.8625 450m