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FX option expiries for Nov 30 NY cut

FX option expiries for Nov 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1660(E415mn), $1.1666-75(E1.14bn), $1.1700(E2.47bn), $1.1730(E1.01bn), $1.1750(E387mn), $1.1770(E372mn), $1.1838-45(E2.79bn), $1.1900-05(E585mn), $1.2000(E858mn)

- USD/JPY: Y111.00($987mn), Y111.75($550mn), Y112.00-05($429mn), Y112.15-20($601mn), Y112.65($385mn)

- USD/CHF: Chf1.0100($481mn)

- AUD/USD: $0.7500(A$245mn), $0.7590-0.7600(A$343mn)

- NZD/USD: $0.6750(N$265mn), $0.6942-50($305mn), $0.7080(N$226mn)

- USD/CAD: C$1.2800($836mn), C$1.2850($1.38bn)

- EUR/GBP: Gbp0.8675(E300mn), Gbp0.8770(E251mn), Gbp0.8900(E225mn)

- AUD/JPY: Y84.48-50(A$290mn)

- USD/CNY: Cny6.6000($1.08bn), Cny6.6700($776mn)

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