Forex News

FX option expiries for Aug 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 5.1b
• 1.1600 1.5b
• 1.1650 1.2b
• 1.1660 1.1b
• 1.1715 1.4b
• 1.1750 1.5b
• 1.1800 1.4b    

USD/JPY: USD amounts                                 

• 145.00 1.1b
• 147.00 1.1b
• 149.00 1.1b
• 150.00 1.6b

GBP/USD: GBP amounts

• 1.3460 601m
• 1.3600 1.2b

USD/CHF: USD amounts     

• 0.8200 616m

AUD/USD: AUD amounts

• 0.6465 531m
• 0.6600 1.5b

USD/CAD: USD amounts       

• 1.3860 683m
• 1.4000 2.3b

NZD/USD: NZD amounts

• 0.5950 512m

EUR/GBP: EUR amounts        

• 0.8700 858m