FX option expiries for Dec 16 NY cut

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

- EUR/USD: EUR amounts        

• 1.0400 1.7b
• 1.0430 479m
• 1.0450 2.1b
• 1.0500 2.1b
• 1.0550 455m
• 1.0600 528m
• 1.0650 425m
• 1.0700 718m
• 1.0750 596m
• 1.0800 1.1b

- GBP/USD: GBP amounts        

• 1.2000 350m
• 1.2100 337m
• 1.2300 460m
• 1.2500 571m

- USD/JPY: USD amounts                     

• 135.00 1.7b
• 136.00 1.2b
• 137.00 786m
• 137.90 400m
• 138.10 400m
• 140.00 1.8b

- USD/CHF: USD amounts        

• 0.9400 500m
• 0.9800 358m
• 1.0000 1.1b

- AUD/USD: AUD amounts  

• 0.6700 875m
• 0.6725 300m
• 0.6800 437m
• 0.6840 837m
• 0.6900 325m
• 0.7060 561m

- USD/CAD: USD amounts       

• 1.3350 850m
• 1.3400 1b
• 1.3565 567m
• 1.3600 310m
• 1.3700 595m

- NZD/USD: NZD amounts

• 0.6300 533m
• 0.6600 302m

- EUR/GBP: EUR amounts        

• 0.8400 850m
• 0.8900 729m
• 0.9000 399m
• 0.9050 475m