Forex News

FX option expiries for Aug 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 1.7b
• 1.1550 1.2b
• 1.1600 1.5b
• 1.1650 1.1b
• 1.1700 2.1b
• 1.1770 1.7b
• 1.1850 1b

USD/JPY: USD amounts                                 

• 146.00 822m
• 148.50 536m

AUD/USD: AUD amounts

• 0.6400 1.5b
• 0.6500 4.7b
• 0.6700 1.4b

USD/CAD: USD amounts       

• 1.3750 867m
• 1.3775 696m

EUR/GBP: EUR amounts        

• 0.8675 1.8b
• 0.8700 1.4b
• 0.8800 811m