FX option expiries for Nov 15 NY cut

FX option expiries for Nov 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1575(E478mn), $1.1650(E2.59bn), $1.1660(E496mn), $1.1760(E497mn),$1.1800(E791mn), $1.2000(E986mn)

- USD/JPY: Y112.00($410mn), Y112.50($460mn), Y113.00($343mn), Y113.50($355mn),Y113.70-75($752mn), Y114.00($1.26bn), Y114.50($760mn), Y115.00($714mn)

- GBP/USD: $1.2900(Gbp898mn), $1.3000(Gbp735mn), $1.3200(Gbp340mn),$1.3255(Gbp370mn), $1.3300(Gbp299mn)

- AUD/USD: $0.7650(A$488mn)

- NZD/USD: $0.7000(N$863mn)

- USD/CAD: C$1.3000($410mn)

- EUR/GBP: Gbp0.8800(E410mn), Gbp0.9000(E541mn)