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FX option expiries for Dec 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.2100 1.1bn
  • 1.2125 588m
  • 1.2150 1.1bn
  • 1.2200 2.3bn
  • 1.2300 741m

– GBP/USD: GBP amounts        

  • 1.3440 330m
  • 1.3600 354m

– USD/JPY: USD amounts         

  • 103.00 1.2bn
  • 103.50 651m
  • 103.75 450m
  • 104.00 550m

– AUD/USD: AUD amounts

  • 0.7500 630m
  • 0.7575 613m
  • 0.7580 578m

– EUR/GBP: EUR amounts

  • 0.8975 370m
  • 0.9000 485m