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

• 1.0400 1.8b
• 1.0450 830m
• 1.0525 1.9b
• 1.0700 1b

GBP/USD: GBP amounts     

• 1.2500 550m
• 1.2600 424m

USD/JPY: USD amounts                     

• 150.00 452m
• 151.25 533m
• 151.51 402m

USD/CHF: USD amounts     

• 0.8800 595m
• 0.8900 509m

AUD/USD: AUD amounts

• 0.6450 1.3b
• 0.6500 1.3b
• 0.6550 650m

USD/CAD: USD amounts       

• 1.3900 767m

NZD/USD: NZD amounts

• 0.5710 658m

EUR/GBP: EUR amounts        

• 0.8320 446m
• 0.8410 428m