FX option expiries for Dec 22 NY cut

FX option expiries for Dec 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2100 1.1bn
• 1.2125 588m
• 1.2150 1.1bn
• 1.2200 2.3bn
• 1.2300 741m

- GBP/USD: GBP amounts        

• 1.3440 330m
• 1.3600 354m

- USD/JPY: USD amounts         

• 103.00 1.2bn
• 103.50 651m
• 103.75 450m
• 104.00 550m

- AUD/USD: AUD amounts

• 0.7500 630m
• 0.7575 613m
• 0.7580 578m

- EUR/GBP: EUR amounts

• 0.8975 370m
• 0.9000 485m