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

• 1.0400 1b
• 1.0450 1.8b
• 1.0480 825m
• 10500 1.2b
• 1.0525 1.1b
• 1.0550 1.3b
• 1.0565 939m
• 1.0600 1.2b
• 1.0650 805m

GBP/USD: GBP amounts     

• 1.2500 646m
• 1.2600 954m
• 1.2750 1b

USD/JPY: USD amounts                     

• 149.00 412m
• 150.00 791m
• 151.75 686m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

• 0.6440 551m
• 0.6500 487m
• 0.6590 881m
• 0.6600 919m

USD/CAD: USD amounts