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

• 1.0400 957m
• 1.0450 1.3b
• 10500 2.9b
• 1.0550 946m
• 1.0600 1.2b
• 1.0650 1b

GBP/USD: GBP amounts     

• 1.2600 444m

USD/JPY: USD amounts                     

• 150.00 515m
• 151.00 681m
• 152.00 839m

AUD/USD: AUD amounts

• 0.6300 842m
• 0.6700 945m

USD/CAD: USD amounts       

• 1.4000 782m
• 1.4200 1.1b