FX option expiries for Dec 5 NY cut

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0800 535m
• 1.0825 2b
• 1.0860 1.2b
• 1.0900 1.8b             
• 1.0940 875m

- USD/JPY: USD amounts                     

• 146.00 988m
• 146.50 785m
• 147.00 1b
• 147.50 1.5b
• 148.00 2.1b
• 148.55 621m

- USD/CHF: USD amounts        

• 0.8790 425m

- AUD/USD: AUD amounts

• 0.6550 1.8b
• 0.6660 854m

- USD/CAD: USD amounts       

• 1.3460 500m
• 1.3550 880m
• 1.3600 492m

- EUR/GBP: EUR amounts        

• 0.8705 430m
• 0.8730 398m