FX option expiries for Dec 15 NY cut

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0415-30 1.06b
• 1.0450 1.93b
• 1.0500 237m
• 1.04530 201m
• 1.0550 426m
• 1.0570-80 419m
• 1.0600 337m
• 1.0700 1.15b

- GBP/USD: GBP amounts        

• 1.2350 435m
• 1.2495-00 549m

- USD/CHF: USD amounts        

• 0.9400 200m

- AUD/USD: AUD amounts  

• 0.6600 302m
• 0.6655-70 479m

- USD/CAD: USD amounts       

• 1.3500 439m
• 1.3850 249m

- NZD/USD: NZD amounts

• 0.6300 200m
• 0.6400 200m

- EUR/JPY: EUR amounts

• 146.00 612m