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FX option expiries for Nov 9 NY cut

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

- EUR/USD: $1.1585(E404mn), $1.1600(E1.43bn), $1.1650(E306mn), $1.1680(E1.06bn) $1.1700(E1.42mn), $1.1715(E316mn), $1.1775(E448mn)

- USD/JPY: Y111.00($790mn), Y112.07($400mn), Y112.60($445mn), Y112.90($500mn) Y113.00($315mn), Y113.10($590mn), Y113.50-60($812mn), Y114.00($540mn) Y114.50($571mn), Y114.90($314mn)

- GBP/USD: $1.3035(Gbp287mn), $1.3150-55(Gbp387mn)

- AUD/USD: $0.7649-55(A$400mn), $0.7745-50(A$848mn)

- USD/CAD: C$1.2630($323mn)

- EUR/GBP: Gbp0.8650(E440mn), Gbp0.8750(E470mn)

- AUD/JPY: Y86.85-87(A$500mn), Y88.05(A$557mn)

- USD/CNY: Cny6.6000($342mn), Cny6.6500($2.28bn), Cny6.6750($625mn)

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