FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9900 518m
• 0.9990-00 1.32b
• 1.0025-35 692m
• 1.0100 291m
• 1.0200 483m
• 1.0300 258m
• 1.0370 361m
• 1.0390 242m

- GBP/USD: GBP amounts        

• 1.1715 557m

- USD/JPY: USD amounts                     

• 140.00 510m
• 142.25 232m
• 142.50-55 340m

- AUD/USD: AUD amounts  

• 0.6720 210m

- EUR/GBP: EUR amounts        

• 0.8800 475m

- EUR/JPY: EUR amounts

• 146.00 1.84b