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FX option expiries for August 2 NY cut

FX option expiries for August 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1800 758m
  • 1.1900 1.4b

- USD/JPY: USD amounts         

  • 109.75 310m

- USD/CHF: USD amounts        

  • 0.9000 250m

- AUD/USD: AUD amounts

  • 0.7360 524m
  • 0.7400 1.2b

- USD/CAD: USD amounts       

  • 1.2555 559m

- NZD/USD: NZD amounts

  • 0.6940 419m

Sweden Purchasing Managers Index Manufacturing (MoM) declined to 65.3 in July from previous 65.8

Sweden Purchasing Managers Index Manufacturing (MoM) declined to 65.3 in July from previous 65.8
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USD/JPY consolidates in a range above mid-109.00s

The USD/JPY pair struggled to capitalize on Friday's modest bounce from near two-week lows and seesawed between tepid gains/minor losses on the first
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