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.

- EUR/USD: EUR amounts

• 1.0850 957m
• 1.0855 452m
• 1.0930 618m

- GBP/USD: GBP amounts     

• 1.2375 356m

- USD/JPY: USD amounts                      

• 148.50 475m
• 149.00 2.3b
• 149.05 628m
• 149.10 438m
• 149.25 690m
• 149.50 1.6b
• 150.00 595m

- USD/CHF: USD amounts         

• 0.8720 715m
• 0.8900 706m

- AUD/USD: AUD amounts

• 0.6520 493m
• 0.6525 1b

- USD/CAD: USD amounts        

• 1.3750 404m