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FX option expiries for Aug 29 NY cut

FX option expiries for Aug 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1050 438m
  • 1.1100 618m
  • 1.1160 888m              

GBP/USD: GBP amounts     

  • 1.3050 406m
  • 1.3200 562m

USD/JPY: USD amounts                     

  • 143.80 625m
  • 144.25 395m
  • 145.00 525m

AUD/USD: AUD amounts

  • 0.6770 316m
  • 0.6840 704m

USD/CAD: USD amounts       

  • 1.3450 803m
  • 1.3480 425m
  • 1.3500 1b
  • 1.3540 1.7b

Spain Consumer Price Index (MoM): 0% (August) vs -0.5%

Spain Consumer Price Index (MoM): 0% (August) vs -0.5%
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EUR/GBP weakens below 0.8450, traders await Eurozone inflation data for fresh impetus

The EUR/GBP cross trades in negative territory for the seventh consecutive day near 0.8415 during the early European session on Thursday.
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