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FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1860-65(E610mn), $1.1900(E484mn), $1.1950-55(E341mn)

- USD/JPY: Y112.30($380mn), Y113.06-12($390mn)

- USD/CAD: C$1.2900($940mn)

- EUR/GBP: Gbp0.8950(E502mn)

- AUD/NZD: N$1.1100(A$1.58bn), N$1.1250(A$954mn)

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