FX option expiries for Dec 9 NY cut

FX option expiries for Dec 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0400 963m
• 1.0600 1.2b
• 1.0625 956m
• 1.0635 637m

USD/JPY: USD amounts                     

• 148.00 600m
• 149.50 447m
• 149.85 582m

AUD/USD: AUD amounts

• 0.6300 660m
• 0.6440 430m

USD/CAD: USD amounts       

• 1.3980 600m

NZD/USD: NZD amounts

• 0.5920 430m