FX option expiries for November 11 NY cut

FX option expiries for November 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1490 534m
• 1.1550-60 1.4b
• 1.1580 566m
• 1.1595 902m

- USD/JPY: USD amounts                     

• 113.00 969m
• 113.40 860m
• 113.60 1b
• 113.70 1.6b

- AUD/USD: AUD amounts

• 0.7335 597m
• 0.7385 504m