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FX option expiries for Nov 29 NY cut

FX option expiries for Nov 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1000 738m
  •  1.1055 651m
  •  1.1070 1.0bn
  •  1.1100 2.2bn

- GBP/USD: GBP amounts

  •  1.2900 385m
  •  1.2950 849m
  •  1.3000 223m

- USD/JPY: USD amounts

  •  108.50 511m
  •  109.35 540m

- USD/CAD: USD amounts

  • 1.3250 605m 
  • 1.3350 685m
  • 108.65 373m 

- EUR/GBP: EUR amounts

  •  0.8500 1.2bn
  •  0.8600 976m

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