FX option expiries for Dec 1 NY cut

FX option expiries for Dec 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 509m
• 1.1950 642m
• 1.2000 615m

- GBP/USD: GBP amounts        

• 1.3225 370m 

- USD/JPY: USD amounts         

• 103.00 504m
• 104.85 540m
• 105.00 424m

- NZD/USD: NZD amounts

• 0.6950 299m
• 0.7100 282m

- EUR/GBP: EUR amounts

• 0.8900 630m