FX option expiries for Dec 16 NY cut

FX option expiries for Dec 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.1030 2.3bn
•  1.1035 536m
•  1.1058 651m
•  1.1085 632m
•  1.1100 801m
•  1.1125 932m
•  1.1150 1.2bn
•  1.1200 1.5bn

- GBP/USD: GBP amounts

•  1.3250 846m
•  1.3300 817m
•  1.3350 438m
•  1.3400 808m
•  1.3425 231m
•  1.3500 421m

- USD/JPY: USD amounts

•  108.00 699m
•  108.15 782m
•  108.25 795m
•  108.50 402m
•  109.00 796m
•  109.50 912m

- AUD/USD: AUD amounts

•  0.6790 580m 

- USD/CAD: USD amounts

•   1.3225 520m

- NZD/USD: NZD amounts

• 0.6600 250m

- EUR/GBP: EUR amounts

•  0.8250 680m
•  0.8350 860m
•  0.8400 377m