FX option expiries for Tuesday August 27 at the 10am NY cut

EUR/USD

• 1.1000 504m EUR
• 1.1155 507m
• 1.1175 746m
• 1.1185 547m
• 1.1200 647m

USD/JPY

• 105.00 1.1bn USD
• 106.00 1.2bn
• 106.25 370m
• 107.00 469m

USD/CAD

• 1.3200 1.3bn USD