FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0580 450m
• 1.0600 810m
• 1.0635 434m
• 1.0690 898m
• 1.0700 845m

- USD/JPY: USD amounts                      

• 150.00 676m
• 151.00 413m

- USD/CHF: USD amounts         

• 0.9100 694m

- AUD/USD: AUD amounts

• 0.6350 1.2b

- NZD/USD: NZD amounts

• 0.5790 623m
• 0.5910 876m