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

• 1.1300 1.4bn
• 1.1350 573m
• 1.1375 669m
• 1.1400 962m
• 1.1450 589m
• 1.1475 783m
• 1.1480 883m
• 1.1490 508m
• 1.1500 777m 

- GBP/USD: GBP amounts

• 1.2840 582m
• 1.2950 579m

- USD/JPY: USD amounts

• 111.90 420m
• 112.00 1.8bn
• 112.20 583m
• 112.30 1.0bn
• 112.50 1.2bn
• 112.55 543m
• 112.75 500m
• 113.00 1.1bn
• 113.50 812m
• 114.00 1.4bn

- AUD/USD: AUD amounts

• 0.7130 609m
• 0.7250 535m

- NZD/USD: NZD amounts

• 0.6870 429m