FX option expiries for Nov 21 NY cut

FX option expiries for Nov 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EURUSD: EUR amounts        

• 1.0100 543m
• 1.0115-20 313m
• 1.0200-05 853m
• 1.0225 638m
• 1.0280 486m

- USDJPY: USD amounts                     

• 140.00 1.1b

- USDCHF: USD amounts        

• 0.9525 1.0b

- AUDUSD: AUD amounts  

• 0.6575 277m
• 0.6800 286m

- USDCAD: USD amounts       

• 1.3300 554m
• 1.3345-50 255m
• 1.3370-75 375m

- EURGBP: EUR amounts        

• 0.8650 251m
• 0.8730 200m
• 0.8770 210m
• 0.8800 248m
• 0.8850 299m

- EURCHF: EUR amounts

• 0.9490 300m