FX option expiries for December 31 NY cut

FX option expiries for December 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1200 221m
• 1.1400 335m
• 1.1505 840m

- GBP/USD: GBP amounts        

• 1.3275 271m

- USD/CHF: USD amounts        

• 0.9400 400m

- USD/CAD: USD amounts       

• 1.2900 242m