FX option expiries for Nov 29 NY cut

FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0265 451m
• 1.0380 321m
• 1.0450 707m

- USD/JPY: USD amounts                     

• 137.50 448m
• 139.00 550m

- AUD/USD: AUD amounts  

• 0.6500 303m
• 0.6725 387m

- USD/CAD: USD amounts       

• 1.3275 514m
• 1.3500 371m

- EUR/GBP: EUR amounts        

• 0.8600 500m