FX option expiries for Dec 14 NY cut

FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.2000 1.1bn EUR amount
• 1.2175 860m

- GBP/USD: GBP amounts        

• 1.3100 210m
• 1.3300 400m

- USD/JPY: USD amounts         

• 103.10 500m
• 103.55 608m
• 104.00 557m
• 104.50 435m
• 105.00 375m
• 105.15 500m

- AUD/USD: AUD amounts

• 0.7450 607m