FX option expiries for August 26 NY cut

FX option expiries for August 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1700 1.4b
• 1.1785 500m
• 1.1900 956m

- USD/JPY: USD amounts         

• 109.00 687m

- AUD/USD: AUD amounts

• 0.7125 834m
• 0.7390 702m

- USD/CAD: USD amounts       

• 1.2460 1.2b
• 1.2700 1.0b
• 1.2800 900m

- EUR/GBP: EUR amounts

• 0.8500 602m