FX option expiries for November 23 NY cut

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

- EUR/USD: EUR amounts        

• 1.1220 767m
• 1.1300 712m
• 1.1340 529m
• 1.1595 1.2b

- GBP/USD: GBP amounts        

• 1.3550 295m
• 1.3600 294m

- USD/JPY: USD amounts                     

• 114.20 840m

- AUD/USD: AUD amounts

• 0.7275 352m
• 0.7325 495m
• 0.7350 401m
• 0.7400 846m

- USD/CAD: USD amounts       

• 1.2400 455m

- NZD/USD: NZD amounts

• 0.7150 302m