FX option expiries for December 16 NY cut

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

- EUR/USD: EUR amounts        

• 1.1400 1.6b
• 1.1200 1.0bn
• 1.1350 805m

- USD/JPY: USD amounts                     

• 114.30 1.6b
• 114.25 1.3b
• 114.50 1.2

- AUD/USD: AUD amounts

• 0.7150 354m

- USD/CAD: USD amounts       

• 1.22825 300m

- NZD/USD: NZD amounts

• 0.5000 600m

- EUR/GBP: EUR amounts

• 0.8600 392m
• 0.8400 300m