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

•  1.1000 621m
•  1.1050 648m
•  1.1090 791m
•  1.1100 1.4bn
•  1.1125 718m
•  1.1200 676m

- GBP/USD: GBP amounts

•  1.3075 373m
•  1.3150 497m
•  1.3200 929m
•  1.3250 238m
•  1.3300 417m

- USD/JPY: USD amounts

•  107.50 505m 
•  108.70 452m
•  109.00 389m
•  109.50 413m

- AUD/USD: AUD amounts

•  0.6875 573m

- NZD/USD: NZD amounts

• 0.6580 413m