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FX option expiries for Dec 4 NY cut

FX option expiries for Dec 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: $1.1800(E426mn), $1.1900(E460mn), $1.2000(E1.01bn)

- USD/JPY: Y111.90-00($999mn), Y112.50-55($914mn), Y113.25($710mn), Y114.00-10($893mn)

- AUD/USD: $0.7500(A$291mn), $0.7750(A$335mn)

- NZD/USD: $0.6920(N$371mn)

- USD/CAD: C$1.2810($290mn)

- EUR/GBP: Gbp0.8789(E724mn)

- AUD/JPY: Y84.06(A$260mn), Y85.75(A$257mn)

- AUD/NZD: N$1.1100(A$847mn)

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