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

• 1.0410 3.2b
• 1.0450 1.3b
• 1.0475 1.5b
• 1.0490 872m
• 1.0500 4.9b
• 1.0550 806m
• 1.0570 1.4b
• 1.0600 3.1b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

• 151.00 843m
• 152.50 1.1b
• 153.00 3b
• 155.70 886m
• 156.00 914m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

• 0.5750 1b
• 0.5780 544m
• 0.5865 650m

EUR/GBP: EUR amounts