FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0600 473m
• 1.0685 548m
• 1.0700 706m
• 1.0725 459m
• 1.0750 872m
• 1.0900 474m

- GBP/USD: GBP amounts     

• 1.2530 480m

- USD/JPY: USD amounts                     

• 144.80 450m
• 145.35 590m

- USD/CHF: USD amounts        

• 0.8875 451m

- AUD/USD: AUD amounts

• 0.6525 354m