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FX option expiries for Aug 12 NY cut

FX option expiries for Aug 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 2.3b
  • 1.1545 1.4b
  • 1.1575 1.1b
  • 1.1650 1.4b

USD/JPY: USD amounts                                 

  • 147.30 1b
  • 150.00 731m

AUD/USD: AUD amounts

  • 0.6565 1.1b

USD/CAD: USD amounts       

  • 1.3750 1.1b
  • 1.3785 773m

AUD/NZD retreats from multi-week top, flat lines around 1.0965 post-RBA rate decision

The AUD/NZD cross surrenders modest intraday gains to a nearly four-week high, around the 1.0980-1.0985 region touched during the Asian session this Tuesday after the Reserve Bank of Australia (RBA) announced its policy decision.
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USD/CHF trades with negative bias above 0.8100; focus remains on US CPI report

The USD/CHF pair attracts some sellers during the Asian session on Tuesday and erodes a part of the previous day's strong move higher to over a one-week top.
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