FX option expiries for Nov 9 NY cut

FX option expiries for Nov 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 1.92b
• 1.0580 842m
• 1.0600 756m

- GBP/USD: GBP amounts     

• 1.1910 480m
• 1.2400 472m

- USD/JPY: USD amounts                     

• 150.00 2.79b
• 151.00 1.12b

- AUD/USD: AUD amounts

• 0.6450 1.1b
• 0.6460 691m
• 0.6500 614m

- NZD/USD: NZD amounts

• 0.5850 388mn

- EUR/GBP: EUR amounts        

• 0.8745 507m
• 0.8800 405m

- USD/CNY: USD amounts

• 7.3500 1.74b
• 7.2850 1.69b