FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0250 2.0b
• 1.0300 737m
• 1.0400 1.6b
• 1.0425 1.0b
• 1.0450 649m

- GBP/USD: GBP amounts        

• 1.1700 873m
• 1.2100 991m
• 1.2300 439m

- USD/JPY: USD amounts                     

• 135.80 600m
• 138.30 590m
• 138.50 842m

- USD/CHF: USD amounts        

• 0.9950 406m

- AUD/USD: AUD amounts  

• 0.6600 308m
• 0.6700 768m

- NZD/USD: NZD amounts

• 0.6140 313m
• 0.6405 312m