FX option expiries for Dec 14 NY cut

FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0375-80 1.74b
• 1.0450 564m
• 1.0500 526m
• 1.0545-55 505
• 1.0650 444m
• 1.0700 929m
• 1.0800 406m

- GBP/USD: GBP amounts        

• 1.2120 210m

- USD/JPY: USD amounts                     

• 136.00 355m

- USD/CHF: USD amounts        

• 0.9415 210m

- AUD/USD: AUD amounts  

• 0.6450 960m
• 0.6675 216m
• 0.6750 327m

- USD/CAD: USD amounts       

• 1.3560 1.1b

- NZD/USD: NZD amounts

• 0.6400 1.02b
• 0.6425 1.15b

- EUR/GBP: EUR amounts        

• 0.8700 239m