FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.0900 2.0bn
•  1.0995 863m
•  1.1000 1.1bn
•  1.1035 770m
•  1.1050 684m
•  1.1120 716m

- GBP/USD: GBP amounts

•  1.2700 1.1bn
•  1.2750 201m
•  1.2800 335m
•  1.2845 259m
•  1.2850 271m
•  1.2855 331m
•  1.2860 259m
•  1.2870 218m
•  1.2900 315m
•  1.3000 821m

- USD/JPY: USD amounts

•  108.00 1.5bn
•  108.10 603m
•  108.35 626m
•  108.40 400m
•  108.45 740m
•  108.50 810m
•  108.65 454m
•  108.70 429m
•  108.72 419m
•  108.75 400m
•  108.90 532m
•  108.95 1.3bn
•  108.96 665m
•  109.00 891m
•  109.15 995m
•  109.50 790m
•  109.75 540m
•  109.80 480m
•  110.00 1.4bn

- AUD/USD: AUD amounts

• 0.6860 825m

- USD/CAD: USD amounts

• 1.3300 733m

- NZD/USD: NZD amounts

• 0.6365 773m