FX option expiries for Nov 29 NY cut

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

- EUR/USD: EUR amounts

  • 1.0895 705m
  • 1.0900 1b
  • 1.0970 784m
  • 1.0975 815m
  • 1.1000 765m
  • 1.1035 685m

- USD/JPY: USD amounts                     

  • 148.00 1.3b
  • 148.15 1.4b
  • 148.50 974m
  • 149.00 1b

- AUD/USD: AUD amounts

  • 0.6500 2.8b
  • 0.6525 1.6b

- USD/CAD: USD amounts       

  • 1.3530 302m
  • 1.3750 323m
  • 1.3820 316m
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