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

• 1.1250 917m
• 1.1300 990m
• 1.1345 663m

- GBP/USD: GBP amounts

• 1.3000 573m

- USD/JPY: USD amounts

• 113.00 448m
• 113.80 530m 
• 113.90 355m 
• 114.50 375m

- AUD/USD: AUD amounts

• 0.7200 1.6bn 
• 0.7250 847m

- EUR/GBP: EUR amounts

• 0.8640 660m
• 0.8750 458m