FX option expiries for Dec 29 NY cut

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

- EUR/USD: EUR amounts        

• 1.0615 426.8m

- GBP/USD: GBP amounts        

• 1.1700 592.9m
• 1.2600 563.5m
• 1.1600 414.9m

- USD/JPY: USD amounts                     

• 135.00 732.7m
• 133.70 630.1m
• 120.00 520m

- AUD/USD: AUD amounts  

• 0.6555 357.5m

- USD/CAD: USD amounts       

• 1.3610 740m
• 1.3590 339.6m

- USD/CNY: USD amounts

• 6.9000 627m