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

• 1.2150 1.4bn 
• 1.2160 653m
• 1.2200 702m
• 1.2225 677m
• 1.2250 514m

- GBP/USD: GBP amounts        

• 1.3400 311m
• 1.3600 940m

- USD/JPY: USD amounts         

• 103.00 481m
• 103.15 390m
• 104.50 401m

- USD/CAD: USD amounts        

• 1.2675 515m
• 1.2725 555m
• 1.2750 710m
• 1.2925 530m