FX option expiries for December 21 NY cut

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

- EUR/USD: EUR amounts        

• 1.1500 864m
• 1.1300 847m
• 1.1350 783m

- GBP/USD: GBP amounts        

• 1.3450 373m

- USD/JPY: USD amounts                     

• 112.70 562m
• 115.00 350m
• 113.75 350m

- AUD/USD: AUD amounts

• 0.7275 378m

- USD/CAD: USD amounts       

• 1.2650 450m
• 1.2850 360m
• 1.2940 333m