FX option expiries for Dec 23 NY cut

FX option expiries for Dec 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0500 1.2b
• 1.0625 257m
• 11.0800 1.04b

- USD/JPY: USD amounts        

• 133.25 200m
• 135.00 1.71b
• 136.00-05 276m

- USD/CHF: USD amounts        

• 0.9105 247m
• 0.9240 582m

- EUR/CHF: EUR amounts        

• 0.9300 570m
• 0.9900 582m

- GBP/USD: GBP amounts        

• 1.2000 400m
• 1.2400 202m

- AUD/USD: AUD amounts  

• 0.6480 293m
• 0.6655 499m

- USD/CAD: USD amounts

• 1.3500-10 314m
• 1.3570 260m
• 1.3665-75 578m