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

• 1.1050 686m
• 1.1110 639m
• 1.1115 598m
• 1.1120 746m

- GBP/USD: GBP amounts

• 1.3050 302m
• 1.3100 274m

- USD/JPY: USD amounts

• 108.40 480m
• 109.00 627m
• 109.15 770m
• 109.50 438m

- AUD/USD: AUD amounts

• 0.6900 890m