FX option expiries for November 17 NY cut

FX option expiries for November 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1280 474m
• 1.1390 964m
• 1.1500 1.6b

- USD/JPY: USD amounts                     

• 115.00 609m

- AUD/USD: AUD amounts

• 0.7300 984m

- USD/CAD: USD amounts       

• 1.2500 551m
• 1.2525 810m
• 1.2545 700m

- EUR/GBP: EUR amounts

• 0.8445 839m