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FX option expiries for Aug 23 NY cut

FX option expiries for Aug 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 681m
  • 1.1000 919m
  • 1.1050 675m
  • 1.1100 1.2b
  • 1.1140 638m

GBP/USD: GBP amounts     

  • 1.2950 421m
  • 1.3100 598m

USD/JPY: USD amounts                     

  • 142.00 695m
  • 146.00 626m
  • 146.25 613m

USD/CAD: USD amounts       

  • 1.3600 700m
  • 1.3700 735m
  • 1.3800 1.1b

BoJ’s Ueda: Not thinking about selling long-term JGBs as tool to adjust interest rates

Bank of Japan (BoJ) Governor Kazuo Ueda spoke in the Japanese parliament on Friday, noting that he is “not thinking about selling long-term JGBs as a tool to adjust interest rates.” Additional quotes Reduction in JGB purchases would represent just 7-8% of balance sheet, not large reduction.
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EUR/GBP drifts lower below 0.8500 ahead of BoE’s Bailey speech

The EUR/GBP cross extends its decline near 0.8485 during the early European trading hours on Friday.
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