FX option expiries for Nov 25 NY cut

FX option expiries for Nov 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0425 2.2b
• 1.0440 1.7b
• 1.0470 829m
• 1.0485 1.4b

GBP/USD: GBP amounts     

• 1.2700 444m

USD/JPY: USD amounts                     

• 156.50 763m

USD/CAD: USD amounts       

• 1.3925 550m
• 1.4015 485m

NZD/USD: NZD amounts

• 0.6000 1.8b

EUR/GBP: EUR amounts        

• 0.8300 544m