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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

  •  1.1080 661m
  •  1.1100 905m
  •  1.1200 528m

- GBP/USD: GBP amounts

  •  1.2100 722m
  •  1.2175 271m

- USD/JPY: USD amounts

  •  106.00 582m
  •  106.50 392m
  •  107.00 411m

- AUD/USD: AUD amounts

  •  0.6850 613m

- NZD/USD: NZD amounts

  •  0.6600 727m

GBP Futures: looks consolidative near term

Open interest in GBP futures markets extended the up trend on Monday, this time advancing by around 3.7K contracts. In the same direction, volume reve
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Germany: Industrial new orders increased by 2.5% in June – ING

Carsten Brzeski, chief economist at ING, suggests that German industrial data just brought some relief as industrial new orders increased by 2.5% mont
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