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FX option expiries for Aug 6 NY cut

FX option expiries for Aug 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.1b
  • 1.1510 1.3b
  • 1.1550 1.2b
  • 1.1600 2.1b
  • 1.1650 1.5b
  • 1.1690 1.9b

GBP/USD: GBP amounts

  • 1.3250 793m

USD/JPY: USD amounts                                 

  • 146.25 515m
  • 146.50 552m
  • 147.00 983m

AUD/USD: AUD amounts

  • 0.6400 540m
  • 0.6575 744m

USD/INR extends correction as RBI holds Repo Rate at 5.5%, guides neutral stance

The Indian Rupee (INR) gains sharply against the US Dollar (USD) and its other peers on Wednesday as the Reserve Bank of India (RBI) has left key borrowing rates steady. The RBI keeps its Repo Rate on hold at 5.5%, as expected.
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GBP/JPY holds above 196.00 as traders await BoE policy update on Thursday

The GBP/JPY cross attracts some sellers in the vicinity of mid-196.00s during the Asian session on Wednesday and, for now, seems to have stalled the previous day's goodish recovery move from the lowest level since June 19.
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