FX option expiries for Dec 18 NY cut

FX option expiries for Dec 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.0450 779m
• 1.0500 1.7b
• 1.0550 1.2b
• 1.0565 614m

GBP/USD: GBP amounts     

• 1.2495 454m
• 1.2805 615m
• 1.2815 505m

USD/JPY: USD amounts                     

• 152.00 607m
• 154.60 532m

USD/CHF: USD amounts     

• 0.8900 702m

AUD/USD: AUD amounts

• 0.6350 1b
• 0.6500 476m

USD/CAD: USD amounts       

• 1.4175 638m
• 1.4225 604m
• 1.4280 608m
• 1.4300 797m
• 1.4350 646m

NZD/USD: NZD amounts

• 0.5650 675m
• 0.5750 465m
• 0.5960 747m