FX option expiries for Dec 8 NY cut

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

- EUR/USD: EUR amounts        

• 1.0400-05 306m
• 1.0420-30 567m
• 1.0450 810m

- USD/JPY: USD amounts                     

• 136.35-45 420m
• 137.00 741m

- AUD/USD: AUD amounts  

• 0.6665 201m
• 0.6700 526m
• 0.6800-10 1.02b

- USD/CAD: USD amounts       

• 1.3490-00 881m
• 1.3550 500m
• 1.3650 785m