FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0380 1.8b
• 1.0400 1.2b
• 1.0475 1b
• 1.0500 1.6b
• 1.0550 2.1b
• 1.0575 862m
• 1.0600 1.6b
• 1.0620 935m

USD/JPY: USD amounts                     

• 148.90 736m
• 152.00 820m
• 152.70 1.3b

USD/CHF: USD amounts     

• 0.8790 543m

AUD/USD: AUD amounts

• 0.6390 521m
• 0.6450 1.4b
• 0.6500 956m

USD/CAD: USD amounts       

• 1.4100 1.3b
• 1.4230 1.3b
• 1.4250 709m

NZD/USD: NZD amounts

• 0.6060 1.3b

EUR/GBP: EUR amounts        

• 0.8190 418m