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FX option expiries for Nov 22 NY cut

FX option expiries for Nov 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: $1.1500-02(E1.2bn), $1.1650(E600mn), $1.1700(E688mn), $1.1750(E971mn), $1.1775(E357mn), $1.1800-05(E1.12bn), $1.1825-30(E1.18bn), $1.1845(E382mn), $1.1900(E1.57bn)

GBP/USD: $1.2900(Gbp492mn), $1.3250(Gbp279mn)

USD/JPY: Y112.00($1.4bn), Y112.70-80($585mn), Y113.00($680mn), Y113.15($309mn)

AUD/USD: $0.7600(A$555mn), $0.7730-40(A$1.2bn), $0.8080(A$1.53bn)

USD/CAD: Nov22 C$1.2545-50($996mn), C$1.2780($980mn)

EUR/GBP: Gbp0.8900(E387mn)

EUR/JPY: Y130.25(E400mn)

USD/CNY: Cny6.6160($636mn), Cny6.6200($540mn), Cny6.6500($1.02bn)

AUD/NZD: N$1.1220-25(A$396mn), N$1.1300(A$862mn)

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