FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0850 824m
• 1.0900 612m
• 1.0930 643m

- USD/JPY: USD amounts                      

• 149.25 770m
• 150.00 1.2b

- USD/CHF: USD amounts         

• 0.8900 701m

- AUD/USD: AUD amounts

• 0.6500 871m
• 0.6550 508m

- USD/CAD: USD amounts        

• 1.3550 1b
• 1.3825 1b

NZD/USD: NZD amounts

• 0.5925 682m
• 0.6050 564m