FX option expiries for Dec 20 NY cut

FX option expiries for Dec 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.1020 610m
•  1.1025 696m
•  1.1130 725m
•  1.1140 532m
•  1.1145 624m
•  1.1150 2.7bn
•  1.1180 519m
•  1.1200 581m
•  1.1250 1.4bn

- GBP/USD: GBP amounts

•  1.2905 424m
•  1.2950 293m
•  1.2980 371m
•  1.3000 692m
•  1.3016 384m
•  1.3040 506m
•  1.3050 382m
•  1.3100 792m
•  1.3123 229m
•  1.3150 1.9bn
•  1.3175 358m
•  1.3200 1.9bn

- USD/JPY: USD amounts

•  108.00 804m
•  109.00 577m
•  109.10 385m
•  109.25 668m
•  109.45 416m
•  109.50 2.8bn
•  109.70 429m
•  110.00 1.6bn
•  110.50 1.1bn

- AUD/USD: AUD amounts

•  0.6825 605m
•  0.6850 542m

- USD/CAD: USD amounts

•  1.3100 526m 
•  1.3150 700m
•  1.3265 752m
•  1.3300 662m

- NZD/USD: NZD amounts

•  0.6550 472m
•  0.6606 601m

- EUR/GBP: EUR amounts

•  0.8450 467m 
•  0.8500 561m