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

• 1.0500 1b
• 1.0540 1.6b
• 1.0585 814m
• 1.0620 1.1b
• 1.0625 958m
• 1.0705 625m

USD/JPY: USD amounts                     

• 154.80 793m
• 155.00 993m
• 156.00 997m

AUD/USD: AUD amounts

• 0.6455 403m

USD/CAD: USD amounts       

• 1.3860 1b
• 1.4000 616m
• 1.4315 628m