Forex News

FX option expiries for Aug 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1425 1.8b
• 1.1500 1.6b
• 1.1525 1.1b
• 1.1550 2.5b
• 1.1585 1.2b
• 1.1600 2.2b
• 1.1700 1.3b

GBP/USD: GBP amounts

• 1.3390 953m
• 1.3600 852m

USD/JPY: USD amounts                                 

• 145.50 661m
• 146.00 611m
• 149.50 742m

AUD/USD: AUD amounts

• 0.6465 626m
• 0.6480 603m
• 0.6500 645m
• 0.6550 1.2b
• 0.6600 1.2b

USD/CAD: USD amounts       

• 1.3850 621m

EUR/GBP: EUR amounts        

• 0.8670 714m
• 0.8700 597m