FX option expiries for December 9 NY cut

FX option expiries for December 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1300 451m
• 1.1380 568m
• 1.1400 360m
• 1.1425 534m

- GBP/USD: GBP amounts        

• 1.3200 370m
• 1.3300 261m

- USD/JPY: USD amounts                     

• 112.00 1.3b
• 112.90 751m
• 113.00-10 893m
• 113.15 1.5b
• 113.50 868m
• 113.70 1b
• 114.10 2.2b

- AUD/USD: AUD amounts

• 0.7250 485m

- NZD/USD: NZD amounts

• 0.6810 322m

- EUR/GBP: EUR amounts

• 0.8425 500m
• 0.8475-80 539m
• 0.8555-60 625m