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FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: $1.1640(E518mn), $1.1700(E980mn), $1.1800(E1.02bn), $1.1900(E606mn), $1.1950(E372mn), $1.200(E505mn)

USD/JPY: Y111.95-112.00($881mn), Y113.00-10($1.06bn), Y113.20($371mn), Y113.40($345mn)

USD/CHF: Chf0.9900($465mn), Chf0.9940($275mn), Chf1.0200($540mn)

AUD/USD: $0.7550(A$214mn), $0.7610-15(A$340mn), $0.7790(A$295mn)

NZD/USD: $0.6790(N$300mn), $0.6915(N$208mn), $0.6950-51(N$328mn)

USD/CAD: C$1.2900($580mn)

EUR/JPY: Y133.25(E660mn)

EUR/GBP: Gbp0.8820(E280mn)

AUD/NZD: N$1.1000(A$252mn):

AUD/JPY: Y83.85(A$282mn), Y88.45(A$404mn)

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