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

• 1.0855 744m
• 1.0900 818m
• 1.1000 838m

- USD/JPY: USD amounts                     

• 148.50 1.5b
• 149.00 1.8b
• 150.00 568m

- USD/CHF: USD amounts        

• 0.8860 420m

- AUD/USD: AUD amounts

• 0.6570 571m
• 0.6585 542m

- NZD/USD: NZD amounts

• 0.6050 408m
• 0.6100 670m

- EUR/GBP: EUR amounts        

• 0.8705 430m
• 0.8730 398m