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        

• 1.0420 537m
• 1.0510 1b
• 1.0550 381m
• 1.0610 452m

- GBP/USD: GBP amounts        

• 1.2150 446m

- USD/JPY: USD amounts                     

• 135.00 610m
• 136.00 600m
• 138.00 911m
• 138.30 495m

- USD/CHF: USD amounts        

• 0.9820 460m

- EUR/GBP: EUR amounts        

• 0.8750 405m