FX option expiries for Dec 15 NY cut

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

• 1.0700 1.4b
• 1.0750 1.4b
• 1.0800 1.8b
• 1.0825 641m
• 1.0840 1.3b
• 1.0900 1.3b
• 1.0920 812m
• 1.0950 2.2b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

• 143.50 720m
• 145.00 1.1b
• 146.00 1.7b
• 146.50 765m

– USD/CHF: USD amounts        

• 0.8600 880m
• 0.8900 858m
• 0.9100 986m

– AUD/USD: AUD amounts

• 0.6470 706m
• 0.6550 628m
• 0.6650 943m
• 0.6900 603m

– USD/CAD: USD amounts       

• 1.3430 980m
• 1.3500 1.7b
• 1.3525 1.1b
• 1.3650 837m

– EUR/GBP: EUR amounts