FX option expiries for Nov 25 NY cut

FX option expiries for Nov 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0250 766m

- GBP/USD: GBP amounts        

• 1.1860 669m

- USD/JPY: USD amounts                     

• 136.00 372m
• 137.00 710m
• 138.15 300m
• 138.50 980m
• 143.50 870m

- USD/CHF: USD amounts        

• 0.9500 600m
• 0.9600 466m

- AUD/USD: AUD amounts  

• 0.6700 655m
• 0.6850 358m

- USD/CAD: USD amounts       

• 1.3390 358m
• 1.3500 400m
• 1.3620 445m
• 1.3700 560m  

- EUR/GBP: EUR amounts        

• 0.8655 358m