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FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 1.4b
  • 1.1800 915m

USD/JPY: USD amounts                                 

  • 147.90 1.6b

USD/CAD: USD amounts       

  • 1.3685 698m

France Business Climate in Manufacturing in line with expectations (96) in August

France Business Climate in Manufacturing in line with expectations (96) in August
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NZD/USD extends downside to near 0.5800 as traders brace for Powell’s Jackson Hole remarks

The NZD/USD pair remains under selling pressure near 0.5805 during the early European trading hours on Friday. The Reserve Bank of New Zealand’s (RBNZ) dovish tone exerts some selling pressure on the New Zealand Dollar (NZD) against the Greenback.
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