FX option expiries for Aug 22 NY cut

FX option expiries for Aug 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: 1.1550 (EUR 389m), 1.1570-75 (602m)

- USD/JPY: 110.00 (USD 597m), 110.40-50 (974m), 111.00-05 (1.2bn)

- USD/CHF: 0.9850-60 (USD 586m)

- AUD/USD: 0.7275 (AUD 752m), 0.7300 (645m), 0.7350 (619m)

EUR/GBP seen grinding lower in the longer run – Danske Bank

In view of Morten Helt, Senior Analyst at Danske Bank, the European cross is expected to retreat to the 0.84 area in the medium term. Key Quotes “Br
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EUR/USD turns higher for fifth straight session, eyeing 1.16 handle ahead of FOMC minutes

   •  The USD recovery attempt quickly runs out of steam amid weaker US bond yields.    •  Further gains are likely to be limited ahead of the releas
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