FX option expiries for Dec 2 NY cut

FX option expiries for Dec 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts        

• 1.3300 600m

- USD/JPY: USD amounts         

• 104.00 520m
• 104.45 543m

- AUD/USD: AUD amounts

• 0.7400 878m 

- USD/CAD: USD amounts        

• 1.2950 1.0bn 
• 1.2975 1.3bn
• 1.3000 668m

- NZD/USD: NZD amounts

• 0.7068 1.1bn