FX option expiries for Nov 29 NY cut

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

- EUR/USD: EUR amounts

• 1.1290 746m
• 1.1300 1.0bn
• 1.1345 625m
• 1.1350 1.7bn
• 1.1400 784m
• 1.1450 597m

- GBP/USD: GBP amounts

• 1.2780 215m
• 1.2830 567m

- USD/JPY: USD amounts

• 112.50 510m
• 112.80 778m
• 112.90 389m
• 113.35 635m
• 113.50 810m
• 114.10 406m

- AUD/USD: AUD amounts

• 0.7250 506m
• 0.7400 642m

- NZD/USD: NZD amounts

• 0.6800 400m
• 0.6825 330m

- EUR/GBP: EUR amounts

• 0.8860 498m