FX option expiries for Dec 21 NY cut

FX option expiries for Dec 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1800-10 (EUR 558m), 1.1835-40 (408m), 1.1850 (711m), 1.1865-70 (861m), 1.1880 (534m), 1.1900-10 (1.0bn)

- GBP/USD: 1.3300 (GBP 322m), 1.3325-35 (245m), 1.3425 (204m)

- USD/JPY: 112.00 (USD 1.3bn), 112.10-12 (1.6bn), 112.60 (316m), 113.00 (USD 779m), 114.00 (360m)

- USD/CHF: 0.9900 (USD 190m), 0.9945-50 (455m), 1.0000 (354m)

- USD/CAD: 1.2835 (USD 116m), 1.2930 (610m), 1.3000 (670m)

- AUD/USD: 0.7600-05 (AUD 1.1bn), 0.7625 (300m), 0.7670 (303m)

- NZD/USD: 0.6900 (NZD 266m)

- EUR/GBP: 0.8860 (EUR 126m), 0.8875-80 (240m)

- AUD/NZD: 1.0935 (AUD 191m), 1.0945 (209m)