FX option expiries for Aug 16 NY cut

FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 683m
  • 1.0955 839m
  • 1.0960 1b
  • 1.1000 2.7b
  • 1.1025 1.1b
  • 1.1100 635m

GBP/USD: GBP amounts     

  • 1.2785 454m
  • 1.2880 562m

USD/JPY: USD amounts                     

  • 146.85 576m
  • 147.00 658m
  • 148.00 686m
  • 150.00 454m

USD/CHF: USD amounts     

  • 0.8700 759m
  • 0.8720 677m

AUD/USD: AUD amounts

  • 0.6520 919m
  • 0.6550 721m
  • 0.6600 922m

USD/CAD: USD amounts       

  • 1.3600 897m
  • 1.3670 726m
  • 1.3700 998m
  • 1.3810 710m

EUR/GBP: EUR amounts        

  • 0.8600 590m

UK Retail Sales rebound 0.5% MoM in July, as expected

The United Kingdom (UK) Retail Sales rebounded 0.5% over the month in July after dropping 1.2% in June, the latest data published by the Office for National Statistics (ONS) showed Friday.
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EUR/GBP remains tepid near 0.8530 following UK Retails Sales figures

EUR/GBP extends its losses for the second consecutive day, trading around 0.8530 during the Asian session on Friday.
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