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FX option expiries for Jul 8 NY cut

FX option expiries for Jul 8 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 1.7b
  • 1.1700 2.4b
  • 1.1810 710m

USD/JPY: USD amounts                                 

  • 142.75 490m
  • 146.60 949m

USD/CHF: USD amounts     

  • 0.8200 550m

AUD/USD: AUD amounts

  • 0.6435 974m
  • 0.6475 901m

USD/CAD: USD amounts       

  • 1.3400 560m

EUR/USD climbs to near 1.1750 as EU seeks to conclude a trade deal with US 

The EUR/USD pair attracts some buyers here to around 1.1745 during the Asian trading hours on Tuesday. The upbeat Eurozone Retail Sales data for May provides some support to the Euro (EUR) against the US Dollar (USD).
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Netherlands, The Consumer Price Index n.s.a (YoY) in line with expectations (3.1%) in June

Netherlands, The Consumer Price Index n.s.a (YoY) in line with expectations (3.1%) in June
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