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FX option expiries for Nov 24 NY cut

FX option expiries for Nov 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1500(E1.27bn), $1.1600(E436mn), $1.1700(E1.39bn), $1.1750-55(E666mn), $1.1900(E364mn), $1.1950(E321mn)

- USD/JPY: Y112.00-10($1.45bn), Y113.00($436mn), Y113.50-57($890mn):

- AUD/USD: $0.7600(A$533mn), $0.7650(A$361mn)

- NZD/USD: $0.6850(N$540mn):

- USD/CAD: C$1.2800($397mn), C$1.2845-50($400mn)

- EUR/GBP: Gbp0.8885(E286mn)

- USD/CNY: Cny6.5500($720mn)

- EUR/JPY: Y130.50(E260mn)

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