FX option expiries for Dec 17 NY cut

FX option expiries for Dec 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1040 792m
  •  1.1090 815m
  •  1.1095 556m
  •  1.1100 814m
  •  1.1150 617m
  •  1.1185 612m

- GBP/USD: GBP amounts

  •  1.3175 254m
  •  1.3200 248m
  •  1.3300 203m
  •  1.3375 200m
  •  1.3450 513m
  •  1.3500 204m

- USD/JPY: USD amounts

  •  108.50 617m
  •  109.50 478m
  •  109.75 790m
  •  110.40 400m

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