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: EUR amounts

• 1.0700 686m
• 1.0720 803m
• 1.0725 609m
• 1.0730 744m
• 1.0800 761m

- USD/JPY: USD amounts                     

• 144.25 456m
• 145.00 568m
• 146.00 951m
• 147.00 1.3b

- USD/CHF: USD amounts        

• 0.8900 412m

- AUD/USD: AUD amounts

• 0.6500 451m
• 0.6550 895m
• 0.6600 627m