FX option expiries for Tuesday November 17 at the 10am NY cut

EUR/USD

• 1.1700 669m eur amount
• 1.1830 982m
• 1.1850 2.1bn
• 1.1900 1.1bn

USD/JPY

• 104.03 424m USD amount
• 105.00 556m

GBP/USD

• 1.3080 214m GBP amount

EUR/GBP

• 0.8900 923m EUR amount
• 0.9050 804m