FX option expiries for Dec 15 NY cut

FX option expiries for Dec 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2000 1.2bn
• 1.2100 1.1bn
• 1.2135 548m
• 1.2175 1.0bn

- GBP/USD: GBP amounts        

• 1.3300 259m

- USD/JPY: USD amounts         

• 102.90 501m
• 104.00 559m
• 104.50 428m
• 104.55 520m
• 105.00 393m

- EUR/GBP: EUR amounts

• 0.9000 417m