FX option expiries for Aug 27 NY cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1470 983m
  • 1.1475 540m
  • 1.1500 2.1bn
  • 1.1510 583m
  • 1.1600 782m
  • 1.1625 2.4bn
  • 1.1700 961m
  • 1.1740 652m
  • 1.1750 703m

USD/JPY: USD amounts

  • 110.00 450m
  • 112.00 945m

German FinMIn Scholz: Germany's public debt could fall below EU ceiling this year

Germany’s Finance Minister Olaf Scholz was on the wires late-Sunday, via Reuters, speaking at the annual open day at which Berlin’s ministries open th
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Fed: Dovish speech by Powell at Jackson Hole – Danske Bank

The speech by Fed Chairman Jerome Powell at Jackson Hole on Friday was on the dovish side and sent bond yields and the USD a bit lower while US stock
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