FX option expiries for November 22 NY cut

FX option expiries for November 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1300-05 1b
• 1.1350 954m

- GBP/USD: GBP amounts        

• 1.3360-70 810m
• 1.3395 425m
• 1.3500 353m

- USD/JPY: USD amounts                     

• 115.20-25 425m

- USD/CHF: USD amounts        

• 0.9200-10 450m

- AUD/USD: AUD amounts

• 0.7270 364m

- USD/CAD: USD amounts       

• 1.2485-1.2500 1.3b
• 1.2540 270m
• 1.2650 500m
• 1.2685 1b

- EUR/GBP: EUR amounts

• 0.8360 507m

- NZD/USD: NZD amounts

• 0.6955 365m
•  0.7015-25 386m
• 0.7100-05 700m