FX option expiries for Nov 18 NY cut

FX option expiries for Nov 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0500 1.2b
• 1.0520 1b
• 1.0600 2.1b
• 1.0625 1.2b
• 1.0650 626m

USD/JPY: USD amounts                     

• 154.50 450m

AUD/USD: AUD amounts

• 0.6630 600m

USD/CAD: USD amounts       

• 1.3950 789m

NZD/USD: NZD amounts

• 0.5835 853m