FX option expiries for Nov 24 NY cut

FX option expiries for Nov 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0350 411m
• 1.0380 489m
• 1.0400 606m

- GBP/USD: GBP amounts        

• 1.1330 319m
• 1.1605 357m

- USD/JPY: USD amounts                     

• 140.30 765m
• 141.15 600m

- USD/CHF: USD amounts        

• 0.9500 495m

- AUD/USD: AUD amounts  

• 0.6500 366m
• 0.6585 381m
• 0.6600 296m
• 0.6675 349m

- NZD/USD: NZD amounts

• 0.5600 485m