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

• 1.0950 684m 
• 1.1000 1.2bn
• 1.1025 605m
• 1.1035 669m
• 1.1050 884m
• 1.1090 1.2bn

- GBP/USD: GBP amounts

•  1.2910 201m
•  1.2945 305m
•  1.2955 421m
•  1.2965 418m
•  1.2990 322m
•  1.3000 1.5bn

 - USD/JPY: USD amounts

•  107.75 400m
•  108.00 851m
•  108.20 411m
•  108.30 994m
•  108.35 465m
•  108.40 1.1bn
•  108.45 447m
•  108.50 1.2bn
•  108.65 360m
•  108.70 412m
•  108.75 620m
•  109.25 380m

- AUD/USD: AUD amounts

•  0.6850 1.9bn
•  0.6865 861m

 - NZD/USD: NZD amounts

•  0.6360 428m
•  0.6400 825m
•  0.6480 302m

- EUR/GBP: EUR amounts

•  0.8525 391m