FX Option Expiries August 21: A Closer Look at Potential Market Impact

On August 21st, a significant number of FX (Foreign Exchange) options are set to expire in New York. The expiry time is fixed at 10:00 AM Eastern Time, and the data is sourced via DTCC (Depository Trust & Clearing Corporation). This data is crucial for traders as it indicates levels where there might be heightened activity due to hedging or liquidation attempts. Option expiries can sometimes act as magnets, influencing price action as the expiry time approaches.

Expiry Details by Currency Pair

EUR/USD (Euro vs. US Dollar)

  • 1.1470: EUR 1.4 billion
  • 1.1550: EUR 953 million
  • 1.1600: EUR 1.6 billion
  • 1.1670: EUR 1.2 billion
  • 1.1700: EUR 2.6 billion
  • 1.1750: EUR 2.8 billion
  • 1.1800: EUR 3.8 billion
  • 1.1830: EUR 1.9 billion

USD/JPY (US Dollar vs. Japanese Yen)

  • 145.95: USD 890 million
  • 146.80: USD 1.7 billion
  • 148.50: USD 823 million
  • 149.00: USD 1.2 billion

GBP/USD (British Pound vs. US Dollar)

  • 1.3650: GBP 884 million

AUD/USD (Australian Dollar vs. US Dollar)

  • 0.6500: AUD 641 million
  • 0.6600: AUD 1.4 billion

USD/CAD (US Dollar vs. Canadian Dollar)

  • 1.3770: USD 630 million
  • 1.3820: USD 799 million

NZD/USD (New Zealand Dollar vs. US Dollar)

  • 0.5980: NZD 660 million

EUR/GBP (Euro vs. British Pound)

  • 0.8600: EUR 1.4 billion

Disclaimer: This data represents only the FX options expiring on the specified date and time. It should not be considered investment advice. Traders should conduct their own research and consult with a financial advisor before making any trading decisions. Understanding option expiry dynamics can provide valuable insights into potential market movements; however, it is essential to consider broader market trends and economic indicators as well.


Risk Warning and Disclaimer: This article represents only the author’s views and is for reference only. It does not constitute investment advice or financial guidance, nor does it represent the stance of the Markets.com platform. Trading Contracts for Difference (CFDs) involves high leverage and significant risks. Before making any trading decisions, we recommend consulting a professional financial advisor to assess your financial situation and risk tolerance. Any trading decisions based on this article are at your own risk.

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