FX option expiries for November 9 NY cut

FX option expiries for November 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1550 1.8b
• 1.1650 540m

- USD/JPY: USD amounts                     

• 113.70 2.0b

- AUD/USD: AUD amounts

• 0.7450 370m
• 0.7485 325m

- USD/CAD: USD amounts       

• 1.2400 550m
• 1.2460 1.2b

- EUR/GBP: EUR amounts

• 0.8500 993m