FX option expiries for December 17 NY cut

FX option expiries for December 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1300 2.6b
• 1.1200 2.6b
• 1.1400 2.5b

- GBP/USD: GBP amounts        

• 1.3000 1.8b
• 1.3250 1.5b
• 1.3350 1.2b

- USD/JPY: USD amounts                     

• 113.75 2.2b
• 113.00 1.8b
• 114.50 1.5b

- AUD/USD: AUD amounts

• 0.7000 2.1b
• 0.7100 564m
• 0.7050 462m

- USD/CAD: USD amounts       

• 1.2850 826m
• 1.2900 785m
• 1.2800 583m

- NZD/USD: NZD amounts

• 0.6700 325m

- EUR/GBP: EUR amounts

• 0.8400 1.2b
• 0.8550 682m
• 0.8650 673m