FX option expiries for December 22 NY cut

FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0915 449m
• 1.0945 472m
• 1.0950 1.2b
• 1.0960 688m
• 1.1020 699m

- GBP/USD: GBP amounts     

• 1.2650 433m

- USD/JPY: USD amounts                     

• 141.50 780m
• 142.00 1.7b
• 143.00 1.4b
• 144.00 1.5b
• 144.50 1.1b
• 145.00 3.3b

- USD/CHF: USD amounts        

• 0.8620 1.1b
• 0.8720 320m

- AUD/USD: AUD amounts

• 0.6600 562m
• 0.6605 476m
• 0.6625 953m
• 0.6650 1.7b
• 0.6725 670m
• 0.6775 1.4b
• 0.6805 649m
• 0.6850 708m

- USD/CAD: USD amounts       

• 1.3300 700m
• 1.3425 328m
• 1.3500 1.3b