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

• 1.0375 2.6b
• 1.0400 5.2b
• 1.0420 1.2b
• 1.0450 1.9b
• 1.0470 1.1b
• 1.0500 7.6b
• 1.0525 1b
• 1.0550 2.7b
• 1.0600 4.8b
• 1.0700 5.7b

USD/JPY: USD amounts                     

• 150.00 992m
• 152.60 774m
• 154.00 983m

USD/CHF: USD amounts     

• 0.8900 403m
• 0.9000 600m

USD/CAD: USD amounts       

• 1.4000 1.1b
• 1.4225 984m
• 1.4275 1.3b

EUR/GBP: EUR amounts        

• 0.8185 694m