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        

• 1.0300 560m
• 1.0445-50 1.02b
• 1.0500 728m
• 1.0570-75 1.04b

- GBP/USD: GBP amounts        

• 1.2300 253m

- USD/JPY: USD amounts                     

• 134.00 980m
• 135.45 362m
• 136.00 291m

- USD/CHF: USD amounts        

• 0.9400-10 1.34b
• 0.9575 720m

- USD/CAD: USD amounts       

• 1.3550 440m
• 1.3600-15 476m

- EUR/GBP: EUR amounts        

• 0.8500 1.7b