• FX option expiries for Aug 6 NY cut

Market news

6 August 2024

FX option expiries for Aug 6 NY cut

FX option expiries for Aug 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 800m
  • 1.0815 1.7b    
  • 1.0820 459m
  • 1.0830 900m
  • 1.0885 628m
  • 1.0895 499m
  • 1.0935 786m

- GBP/USD: GBP amounts     

  • 1.2750 400m

- USD/JPY: USD amounts                     

  • 144.00 680m

- USD/CAD: USD amounts       

  • 1.3675 426m
  • 1.3700 497m  
  • 1.3840 431m
Switzerland Real Retail Sales (YoY) came in at -2.2% below forecasts (0.5%) in June
Germany Factory Orders n.s.a. (YoY) down to -11.8% in June from previous -8.6%
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