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        

• 1.0325 214m
• 1.0410-15 252m
• 1.0425-35 876m
• 1.0550 787m
• 1.0575 240m

- USD/JPY: USD amounts                     

• 139.50 370m
• 140.00 1.71b

- USD/CHF: USD amounts        

• 0.9375 200m
• 0.9420 365m
• 0.9600 300m

- AUD/USD: AUD amounts  

• 0.6700 410m
• 0.6750 292m
• 0.6800 593m
• 0.6820 327m

- USD/CAD: USD amounts       

• 1.3615-25 1.04b
• 1.3660 310m

- NZD/USD: NZD amounts

• 0.6370 527m

- EUR/GBP: EUR amounts        

• 0.8550 450m