FX option expiries for Dec 5 NY cut

FX option expiries for Dec 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1640(E321mn), $1.1660-65(E508mn), $1.1900(E543mn), $1.1928-30(E733mn)

- GBP/USD: $1.3350(Gbp747mn)

- USD/JPY: Y112.00($1.17bn), Y113.00($816mn), Y114.00($882mn), Y114.15($650mn), Y115.00($716mn), Y116.00($1.18bn)

- AUD/USD: $0.7600(A$787mn), $0.7645(A$621mn), $0.7800(A$278mn)

- NZD/USD: $0.6825(N$349mn), $0.6900(N$300mn)

- USD/CAD: C$1.2338($300mn), C$1.2725-30($573mn), C$1.2740($250mn), C$1.2765-75($741mn), C$1.2790-95($290mn)

- USD/CNY: Cny6.5575($400mn), Cny6.6000($665mn)