Forex News

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1485 1.4b
• 1.1500 3.7b
• 1.1550 2.8b
• 1.1630 980m
• 1.1650 3.2b
• 1.1660 1.7b
• 1.1700 1.9b
• 1.1750 1.5b

USD/JPY: USD amounts                                 

• 147.50 1.1b
• 148.00 1.9b

GBP/USD: GBP amounts

• 1.3300 1.1b
• 1.3350 1.3b
• 1.3575 1.1b

USD/CAD: USD amounts       

• 1.3690 1.5b

AUD/USD: AUD amounts

• 0.6520 1.1b
• 0.6525 990m

NZD/USD: NZD amounts

• 0.5900 590m