Option expiries 10am NY cut 9 Dec

  • USDJPY 120.50 (USD 750m)
  • EURUSD 1.2200 (EUR 510m) 1.2250 (EUR 353m) 1.2300 (EUR 415m) 1.2350 (EUR 238m) 1.2400 (EUR 404m) 1.2450 (EUR 2.3bln)
  • GBPUSD 1.5400 (GBP 300m) 1.5860 (GBP 300m)
  • USDCAD 1.1250 (USD 1.8bln) 1.1400 (USD 1.9bln) 1.1450-60 (USD 2bln)
  • AUDUSD none
  • NZDUSD 0.7800 (NZD 1bln)
  • EURGBP 0.8000-10 (EUR 404m)
  • AUDJPY 98.35 (AUD 414m)

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