FX option expiries for Dec 10 NY cut

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

– EUR/USD: EUR amounts

•  1.1065 591m
•  1.1070 1.8bn
•  1.1100 616m
•  1.1120 576m

– GBP/USD: GBP amounts

•  1.3000 467m
•  1.3070 383m
•  1.3080 851m
•  1.3100 263m
•  1.3150 629m
•  1.3200 567m
•  1.3300 486m

– USD/JPY: USD amounts

•  107.90 550m
•  108.00 1.2bn
•  108.50 411m
•  108.60 888m
•  108.65 585m
•  109.00 2.5bn
•  109.15 541m
•  109.50 752m
•  109.75 550m
•  109.85 500m
•  110.00 855m

– NZD/USD: NZD amounts

• 1.3220 1.0bn
• 1.3300 1.5bn