FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1850 1.0bn
• 1.1925 550m

- GBP/USD: GBP amounts        

• 1.3400 388m 

- USD/JPY: USD amounts         

• 104.00 390m
• 104.50 366m
• 104.70 455m

- AUD/USD: AUD amounts

• 0.7325 531m
• 0.7330 764m

- USD/CAD: USD amounts        

• 1.3000 600m 

- NZD/USD: NZD amounts

• 0.6950 676m
• 0.7050 865m

- EUR/GBP: EUR amounts

• 0.8900 386m