FX option expiries for December 8 NY cut

FX option expiries for December 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1305 345m
• 1.1350 423m

- USD/JPY: USD amounts                     

• 112.30 477m
• 113.00 723m
• 113.80 524m
• 114.00 535m

- AUD/USD: AUD amounts

• 0.6900 742m

- USD/CAD: USD amounts       

• 1.2670 463m