FX option expiries for Dec 28 NY cut

FX option expiries for Dec 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts        

• 1.2385 775.9m
• 1.1100 709.8m
• 1.0000 708m

- USD/JPY: USD amounts                     

• 137.00 1.01b
• 145.00 850m
• 150.00 790m

- AUD/USD: AUD amounts  

• 0.6370 869.8m
• 0.7010 599.1m
• 0.6670 389.9m

- USD/CNY: USD amounts

• 7.5000 601.3m
• 7.0000 567m
• 7.2500 552m