FX option expiries for Nov 29 NY cut

FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0895 705m
• 1.0900 1b
• 1.0970 784m
• 1.0975 815m
• 1.1000 765m
• 1.1035 685m

- USD/JPY: USD amounts                     

• 148.00 1.3b
• 148.15 1.4b
• 148.50 974m
• 149.00 1b

- AUD/USD: AUD amounts

• 0.6500 2.8b
• 0.6525 1.6b

- USD/CAD: USD amounts       

• 1.3530 302m
• 1.3750 323m
• 1.3820 316m