FX option expiries for Dec 20 NY cut

FX option expiries for Dec 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 806m

- USD/JPY: USD amounts                     

• 135.50 312m
• 136.32 572m

- AUD/USD: AUD amounts  

• 0.6535 374m
• 0.6725 387m

- NZD/USD: NZD amounts

• 0.6180 615m