FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1200 1.9bn
• 1.1225 748m
• 1.1250 817m
• 1.1260 776m
• 1.1300 1.5bn 
• 1.1400 2.0bn 
• 1.1405 503m
• 1.1450 556m

- GBP/USD: GBP amounts

• 1.3235 387m

- USD/JPY: USD amounts

• 112.00 523m
• 112.50 425m
• 112.80 465m
• 113.00 903m
• 113.35 371m
• 113.50 419m
• 115.00 1.6bn

- AUD/USD: AUD amounts

• 0.7150 969m
• 0.7180 559m
• 0.7260 675m

- USD/CAD: USD amounts

• 1.3300 866m 

- NZD/USD: NZD amounts

• 0.6720 1.3bn

- EUR/GBP: EUR amounts

• 0.8600 720m