FX option expiries for Nov 23 NY cut

FX option expiries for Nov 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0280 398m
• 1.0300-10 1.9b
• 1.0350 804m

- GBP/USD: GBP amounts        

• 1.1800 303m

- USD/JPY: USD amounts                     

• 140.00 900m
• 141.75 773m
• 142.00 491m
• 144.50 1.4b

- AUD/USD: AUD amounts  

• 0.6475 400m
• 0.6600 342m

- NZD/USD: NZD amounts

• 0.6910 1.7b

- EUR/GBP: EUR amounts        

• 0.8725 358m
• 0.8750 315m
• 0.8775 376m
• 0.8800 368m