FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1280 555m
• 1.1300 516m
• 1.1385 828m
• 1.1400 614m
• 1.1435 631m

- GBP/USD: GBP amounts

• 1.2700 223m
• 1.2775 385m
• 1.2800 345m
• 1.2850 264m

- USD/JPY: USD amounts

• 113.00 394m
• 113.10 460m
• 113.50 1.5bn
• 113.55 830m
• 113.70 387m
• 113.80 360m
• 114.00 1.9bn

- AUD/USD: AUD amounts

• 0.7200 547m
• 0.7300 635m

- USD/CAD: USD amounts

• 1.3140 888m