FX option expiries for Dec 18 NY cut

FX option expiries for Dec 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2100 1.0bn
• 1.2125 588m
• 1.2150 1.6bn
• 1.2200 875m
• 1.2250 2.2bn

- GBP/USD: GBP amounts        

• 1.3450 451m
• 1.3500 302m
• 1.3550 266m

- USD/JPY: USD amounts         

• 101.75 500m
• 102.00 917m
• 102.25 380m
• 103.50 373m
• 104.00 614m
• 104.25 431m
• 104.50 835m

- USD/CAD: USD amounts        

• 1.2675 520m
• 1.2750 1.1bn
• 1.2825 605m

- NZD/USD: NZD amounts

• 0.7225 346m