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

• 1.1300 1bn
• 1.1305 732m
• 1.1400 839m
• 1.1450 678m

- GBP/USD: GBP amounts

• 1.2700 GBP 270m
• 1.2900 202m

- USD/JPY: USD amounts

• 112.55 695m
• 112.70 412m
• 113.00 441m
• 113.40 586m

- AUD/USD: AUD amounts

• 0.7250 945m
• 0.7300 1.4bn 
• 0.7375 862m

- USD/CAD: USD amounts

• 1.3100 511m