FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1200 1.5bn 
• 1.1275 705m
• 1.1280 645m
• 1.1300 2.4bn 
• 1.1400 829m

GBP/USD: GBP amounts

• 1.2400 332m
• 1.2490 528m
• 1.2500 410m
• 1.2525 208m
• 1.2600 492m

USD/JPY: USD amounts

• 112.75 352m
• 112.80 488m
• 113.00 405m
• 113.40 360m
• 113.90 420m

AUD/USD: AUD amounts

• 0.7300 872m