FX option expiries for Dec 19 NY cut

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1000 726m
• 1.1200 807m
• 1.1210 570m

- GBP/USD: GBP amounts

•  1.2900 1.1bn
•  1.2930 292m
•  1.2990 565m
•  1.3000 555m
•  1.3100 990m
•  1.3129 335m
•  1.3140 251m
•  1.3200 1.6bn
•  1.3220 607m
•  1.3225 360m
•  1.3250 752m

- USD/JPY: USD amounts

•  108.20 674m
•  108.35 845m
•  108.40 448m
•  108.50 1.2bn
•  108.60 720m
•  110.00 1.0bn
•  110.75 370m

- AUD/USD: AUD amounts

•  0.6815 797m
•  0.6820 779m
•  0.6825 504m
•  0.6875 1.3bn
•  0.6890 607m

- EUR/GBP: EUR amounts

•  0.8425 1.1bn
•  0.8450 615m