FX option expiries for Dec 18 NY cut

FX option expiries for Dec 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1700 (EUR 316m), 1.1740-45 (221m), 1.1790-00 (616m), 1.1850-60 (423m), 1.1875 (211m), 1.1900 (503m)

- GBP/USD: 1.3350 (GBP 2.2bn), 1.3380 (507m)

- USD/JPY: 112.00 (USD 902m), 112.25-30 (1.7bn), 112.50 (486m), 112.65-75 (715m), 113.00 (466m), 113.35-40 (300m)

- USD/CHF: 0.9965 (USD 360m)

- AUD/USD: 0.7530 (AUD 638m), 0.7590 (242m), 0.7620 (365m), 0.7650 (417m), 0.7700 (AUD 566m)

- NZD/USD: 0.7165 (NZD 240m)

- USD/CAD: 1.2800 (USD 241m), 1.2900 (545m)

- EUR/GBP: 0.8775 (EUR 775m)

- AUD/NZD: 1.0865 (AUD 202m), 1.0950 (321m)