FX option expiries for Nov 22 NY cut

FX option expiries for Nov 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts         

• 1.0100 345m
• 1.0200 350m
• 1.0250 398m
• 1.0300-10 320m
• 1.0370-75 308m

- USD/JPY: USD amounts                      

• 139.85 394m
• 140.00 375m
• 141.00 410m
• 141.85 280m
• 142.50 530m
• 144.00 260m

- USD/CHF: USD amounts         

• 0.9670 400m

- USD/CAD: USD amounts         

• 1.3470-75 425m

EUR/CHF: EUR amounts

• 0.9740 220m