FX option expiries for December 1 NY cut

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

- EUR/USD: EUR amounts        

• 1.1400 1.3b

- USD/JPY: USD amounts                     

• 114.00 543m

- AUD/USD: AUD amounts

• 0.7185 782m
• 0.7200 303m
• 0.7333 838m

- NZD/USD: NZD amounts

• 0.7200 947m

- EUR/GBP: EUR amounts

• 0.8400 1.9b