Forex News

FX option expiries for Aug 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1590 617m
• 1.1600 903m
• 1.1625 730m
• 1.1650 1.5b
• 1.1675 1.5b
• 1.1700 1.0b
• 1.1750 1.2b
• 1.1850 1.1b    

USD/JPY: USD amounts                                 

• 144.85 798m
• 145.00 1.0b
• 146.50 670m
• 147.00 592m
• 149.50 506m

GBP/USD: GBP amounts

• 1.3520 665m

USD/CHF: USD amounts     

• 0.8045 755m

AUD/USD: AUD amounts

• 0.6525 884m

USD/CAD: USD amounts       

• 1.3725 539m
• 1.3850 813m
• 1.3910 1.1b