FX option expiries for Dec 21 NY cut

FX option expiries for Dec 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0410 701m

- USD/CHF: USD amounts        

• 0.9300 1b
• 1.0000 400m

- AUD/USD: AUD amounts  

• 0.6900 867m

- NZD/USD: NZD amounts

• 0.5970 436m

- EUR/GBP: EUR amounts        

• 0.8400 664m