FX option expiries for Nov 21 NY cut

FX option expiries for Nov 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0470 1.1b
• 1.0500 2.8b
• 1.0515 1.9b
• 1.0540 907m
• 1.0550 1.4b
• 1.0600 1.8b
• 1.0610 813m
• 1.0650 1.7b
• 1.0690 2.3b
• 1.0695 960m
• 1.0700 2.8b

USD/JPY: USD amounts                     

• 154.80 793m
• 155.00 993m
• 156.00 997m

USD/CHF: USD amounts     

• 0.8485 530m
• 0.8625 856m

AUD/USD: AUD amounts

• 0.6450 2b
• 0.6500 592m
• 0.6640 560m
• 0.6700 916m

USD/CAD: USD amounts       

• 1.4000 616m
• 1.4025 825m
• 1.4175 1.1b

NZD/USD: NZD amounts

• 0.5875 528m
• 0.6030 466m