FX option expiries for Nov 16 NY cut

FX option expiries for Nov 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

´- EUR/USD: EUR amounts

• 1.1200 1.8bn 
• 1.1250 596m
• 1.1275 565m
• 1.1300 1.4bn 
• 1.1340 752m
• 1.1400 538m
• 1.1446 1.3bn 
• 1.1455 710m

- GBP/USD: GBP amounts

• 1.2765 392m
• 1.2800  948m
• 1.2900  217m

- USD/JPY: USD amounts

• 112.75 587m
• 113.00 830m
• 114.00 546m
• 114.20 450m
• 114.50 1.1b
• 115.00 449m

- AUD/USD: AUD amounts

• 0.7200 1.1bn 
• 0.7225  2.4bn 
• 0.7275  981m

- NZD/USD: NZD amounts

• 0.6745 256m