FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0845 961m
• 1.0850 1.6b
• 1.0950 975m
• 1.1000 787m

- GBP/USD: GBP amounts     

• 1.2600 420m

- USD/JPY: USD amounts                     

• 148.00 389m
• 148.15 396m
• 150.00 1.6b

- USD/CHF: USD amounts        

• 0.8860 420m

- AUD/USD: AUD amounts

• 0.6480 530m

- EUR/GBP: EUR amounts        

• 0.8700 528m