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        

• 0.9850 536m
• 1.0000-10 2.0b
• 1.0050-55 1.08b
• 1.0150 1.75b

- USD/JPY: USD amounts                     

• 135.00 360m
• 137.00-10 1.3b

- USD/CHF: USD amounts        

• 0.9755 250m

- USD/CAD: USD amounts       

• 1.2870 226m
• 1.2875-85 524m
• 1.2900 210m
• 1.3000 350m