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

• 1.0830 1.4b
• 1.0845 953m
• 1.0900 1.6b
• 1.0955 1.5b
• 1.1000 1.1b

– GBP/USD: GBP amounts     

• 1.2600 816m
• 1.2620 457m
• 1.2745 1b
• 1.2750 715m

– USD/JPY: USD amounts                     

• 142.00 429m
• 143.50 465m
• 144.75 420m
• 144.80 703m
• 145.00 1.3b

– USD/CHF: USD amounts        

• 0.8550 500m
• 0.8700 516m
• 0.8800 615m

– AUD/USD: AUD amounts

• 0.6600 348m
• 0.6650 399m
• 0.6690 943m
• 0.6800 1.1b

– USD/CAD: USD amounts       

• 1.3410 914m
• 1.3485 499m
• 1.3550 739m