FX option expiries for Nov 12 NY cut

FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0600 1.8b
• 1.0625 1.1b
• 1.0725 2.3b
• 1.0740 935m
• 1.0750 2.3b
• 1.0800 1.1b
• 1.0825 762m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

USD/CHF: USD amounts     

• 0.8700 436m
• 0.8750 654m
• 0.8800 843m

AUD/USD: AUD amounts

USD/CAD: USD amounts       

• 1.3750 705m
• 1.3800 490m
• 1.3900 515m