FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0700 1.6b
• 1.0775 614m
• 1.0800 3.2b
• 1.0850 610m
• 1.0900 1b                
• 1.0950 638m

- GBP/USD: GBP amounts     

• 1.2500 568m
• 1.2570 496m

- USD/JPY: USD amounts                     

• 146.65 525m
• 147.20 719m
• 148.00 634m

- AUD/USD: AUD amounts

• 0.6400 1.3b
• 0.6450 1.8b
• 0.6550 417m
• 0.6770 591m

- USD/CAD: USD amounts       

• 1.3600 987m
• 1.3640 496m

- NZD/USD: NZD amounts

• 0.6100 1.9b
• 0.6110 452m