FX option expiries for December 30 NY cut

FX option expiries for December 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1290 384m
• 1.1310 201m
• 1.1330 357m
• 1.1375 285m

- USD/JPY: USD amounts                     

• 115.25 300m

- USD/CHF: USD amounts        

• 0.9350 280m

- USD/CAD: USD amounts       

• 1.2500 255m
• 1.2870 250m

- EUR/GBP: EUR amounts

• 0.8375 531m
• 0.8635 575m