FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1850 767m
• 1.1900 1.0bn

- GBP/USD: GBP amounts        

• 1.3100 531m

- USD/JPY: USD amounts         

• 103.25 500m
• 103.75 682m
• 104.00 970m
• 105.00 360m

- USD/CAD: USD amounts        

• 1.2900 760m
• 1.3000 888m
• 1.3100 1.1bn

- EUR/GBP: EUR amounts

• 0.8840 570m