FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0400 308m
• 1.0420-25 243m
• 1.0450 670m
• 1.0500 667m
• 1.0525 736m
• 1.0550-55 812m
• 1.0600 345m
• 1.0610-15 316m
• 1.0700 353m

- USD/JPY: USD amounts                     

• 138.45 345m

- USD/CHF: USD amounts        

• 0.9375 230m

- AUD/USD: AUD amounts  

• 0.6750 613m
• 0.6800 710m

- USD/CAD: USD amounts       

• 1.3500 308m
• 1.3700 336m

- NZD/USD: NZD amounts

• 0.6300 306m

- EUR/GBP: EUR amounts        

• 0.8750 405m

- EUR/JPY: EUR amounts

• 142.00 560m
• 144.00 694m