FX option expiries for Dec 13 NY cut

FX option expiries for Dec 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1650 (EUR 531m), 1.1675 (707m), 1.1700 (1.4bn), 1.1750 (990m), 1.1800-05 (1.1bn), 1.1825-30 (834m), 1.1845-50 (950m), 1.1870-75 (692m), 1.1890-00 (1.4bn)

- GBP/USD: 1.3300 (GBP 141m), 1.3350 (240m), 1.3400 (216m)

- USD/JPY: 111.00 (USD 915m), 112.00-12 (842m), 112.40-50 (1.7bn), 112.68-70 (421m), 113.00-05 (615m), 113.30 (270m), 113.45-50 (1.7bn), 114.00 (965m), 115.00 (1.4bn), 115.50 (520m)

- USD/CHF: 0.9900 (USD 120m), 1.0000 (256m)

- AUD/USD: 0.7530 (AUD 211m), 0.7600 (153m)

- USD/CAD: 1.2680-85 (USD 621m), 1.2810 (155m), 1.2860-61 (150m)

- EUR/GBP: 0.8675 (EUR 420m), 0.8775 (1.3bn), 0.8805-07 (580m)