FX option expiries for December 29 NY cut

FX option expiries for December 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1270-75 625m
• 1.1290-00 438m
• 1.1425 280m

- USD/JPY: USD amounts                     

• 113.00-05 380m
• 113.35-40 276m
• 114.50-60 728m
• 115.00 585m
• 116.50 552m

- AUD/USD: AUD amounts

• 0.7030 2.9b

- EUR/GBP: EUR amounts

• 0.8400 1.2b
• 0.8550 682m
• 0.8650 673m

- EUR/JPY: EUR amounts

• 128.00 223m
• 130.00 384m

- AUD/JPY: AUD amounts

• 81.15 993m
• 82.10 609m