FX option expiries for Dec 21 NY cut

FX option expiries for Dec 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1325 990m
• 1.1350 1.5bn
• 1.1400 1.6bn
• 1.1435 541m 
• 1.1440 1.2bn 
• 1.1450 1.5bn
• 1.1460 517m
• 1.1475 580m 
• 1.1485 583m 
• 1.1500 2.4bn
• 1.1520 832m 
• 1.1535 2.0bn 
• 1.1540 2.8bn

- GBP/USD: GBP amounts

• 1.2600 390m 
• 1.2675 289m 
• 1.2700 969m 
• 1.2750 276m 
• 1.2795 271m 

- USD/JPY: USD amounts

• 110.00 3.0bn
• 110.25 1.6bn 
• 110.50 1.3bn
• 110.55 445m 
• 110.75 501m 
• 111.00 1.3bn 
• 111.35 380m 
• 111.50 4.8bn 
• 111.55 480m 
• 111.65 430m 
• 112.00 2.2bn 
• 112.15 931m 
• 112.30 600m 
• 112.50 466m 

-  AUD/USD: AUD amounts

• 0.7100 2.3bn
• 0.7150 517m 
• 0.7205 2.0bn

- USD/CAD:  USD amounts

• 1.3400 600m
• 1.3500 620m

- NZD/USD: NZD amounts

• 0.6750 387m NZD
• 0.6800 862m