FX option expiries for November 18 NY cut

FX option expiries for November 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1290 552m
• 1.1330 461m
• 1.1400 415m
• 1.1450 488m

- GBP/USD: GBP amounts        

• 1.3400 916m
• 1.3500 527m
• 1.3550 604m

- USD/JPY: USD amounts                     

• 113.90-114.00 1.3b
• 114.20-25 1.4b
• 114.50 531m
• 115.00 510m

- USD/CHF: USD amounts        

• 0.9335 430m

- AUD/USD: AUD amounts

• 0.7250 636m
• 0.7310 340m
• 0.7385 434m
• 0.7430 895m

- USD/CAD: USD amounts       

• 1.2330 1.3b
• 1.2380 770m
• 1.2500 1.1b

- NZD/USD: NZD amounts

• 0.6910 605m

- EUR/GBP: EUR amounts

• 0.8400 1.1b
• 0.8450 1.1b