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

• 1.1200 923m
• 1.1300 1.2bn
• 1.1350 764m
• 1.1360 798m
• 1.1380 1.4bn
• 1.1420 802m
• 1.1450 870m 
• 1.1500 885m

- USD/JPY: USD amounts

• 112.75 1.2bn
• 112.80 373m
• 113.00 1.2bn
• 113.05 411m
• 113.10 1.1bn
• 113.35 603m
• 113.75 1.2bn
• 114.00 385m
• 114.15 $1.1bn

- AUD/USD: AUD amounts

• 0.7250 569m
• 0.7300 971m
• 0.7325 770m

- USD/CAD: USD amounts

• 1.3200 550m

- NZD/USD: NZD amounts

• 0.6798 206m
• 0.6850 201m
• 0.6900 706m
• 0.6935 202m
• 0.6950 217m

- EUR/GBP: EUR amounts

• 0.8900 530m