FX option expiries for November 19 NY cut

FX option expiries for November 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1375 781m
• 1.1390 823m
• 1.1450 403m
• 1.1500 1.6b

- USD/JPY: USD amounts                     

• 114.00 612m
• 114.75 574m
• 115.00 400m

- USD/CHF: USD amounts        

• 0.9110 450m
• 0.9125 880m
• 0.9370 480m

- AUD/USD: AUD amounts

• 0.7275 302m

- USD/CAD: USD amounts       

• 1.2350 1.6b
• 1.2370 567m
• 1.2475 603m
• 1.2650 556m

- EUR/GBP: EUR amounts

• 0.8515 857m
• 0.8600 937m