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FX option expiries for August 4 NY cut

FX option expiries for August 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1830-35 857m
  • 1.1845-55 2b
  • 1.1875 351m
  • 1.1900 383m

- GBP/USD: GBP amounts        

  • 1.3750 504m
  • 1.3870 191m

- USD/JPY: USD amounts         

  • 109.50 350m
  • 110.00-15 562m
  • 110.50 1.2b

- EUR/GBP: EUR amounts

  • 0.8450 310m
  •  0.8550 871m
  • 0.8605 419m

Austria Trade Balance increased to €-872.2M in May from previous €-886.9M

Austria Trade Balance increased to €-872.2M in May from previous €-886.9M
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