FX option expiries for Dec 4 NY cut

FX option expiries for Dec 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0785 811m
• 1.0820 706m
• 1.0860 1.3b
• 1.0865 882m
• 1.0925 2b
• 1.0950 1b
• 1.1000 760m

- GBP/USD: GBP amounts     

• 1.2675 465m

- USD/JPY: USD amounts                     

• 147.00 1.2b
• 147.75 871m
• 148.00 2.1b
• 148.50 650m

- USD/CHF: USD amounts        

• 0.8850 550m

- AUD/USD: AUD amounts

• 0.6670 381m

- USD/CAD: USD amounts       

• 1.3500 684m
• 1.3550 767m
• 1.3570 1b