FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0400 1.1b
• 1.0490 1.4b
• 1.0500 2b
• 1.0550 1b
• 1.0660 1.3b

GBP/USD: GBP amounts     

• 1.2725 880m

USD/JPY: USD amounts                     

• 148.75 1.2b
• 151.60 890m

AUD/USD: AUD amounts

• 0.6350 988m
• 0.6450 754m

USD/CAD: USD amounts       

• 1.4185 407m

NZD/USD: NZD amounts

• 0.5735 510m
• 0.5800 410m
• 0.5900 656m