FX option expiries for November 29 NY cut

FX option expiries for November 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1250 585m
• 1.1275 706m
• 1.1300 1.7b

- GBP/USD: GBP amounts        

• 1.3750 662m

- USD/JPY: USD amounts                     

• 115.25 995m

- USD/CHF: USD amounts        

• 0.8990 401m
• 0.9075 500m
• 0.9275 1.1b
• 0.9400 536m

- USD/CAD: USD amounts       

• 1.2600 1.2b

- AUD/USD: AUD amounts

• 0.7100 799m

- EUR/GBP: EUR amounts

• 0.8625 431m