FX option expiries for Dec 7 NY cut

FX option expiries for Dec 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0750 712m
• 1.077 755m
• 1.0825 874m
• 1.0840 732m

- GBP/USD: GBP amounts     

• 1.2485 562m

- USD/JPY: USD amounts                     

• 147.00 726m
• 147.35 570m
• 148.00 515m

- USD/CHF: USD amounts        

• 0.8835 320m
• 0.8880 232m

- AUD/USD: AUD amounts

• 0.6425 1.1b
• 0.6445 2.7b
• 0.6650 2.3b

- USD/CAD: USD amounts       

• 1.3550 615m
• 1.3600 562m

NZD/USD: NZD amounts

• 0.6150 814m

- EUR/GBP: EUR amounts        

• 0.8665 381m