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FX option expiries for Aug 5 NY cut

FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1180 573m
  •  1.1200 808m
  •  1.1220 570m

- USD/JPY: USD amounts

  •  107.00 720m 

- USD/CAD: USD amounts

  •  1.3200 556m

USD/TRY: 200-DMA caps declines ahead of Turkish Inflation data, diplomatic meet

Despite declining against major counterparts, the USD/TRY pair remains strongly supported by the 200-DMA as political tension concerning Syria weigh sentiment.
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Switzerland SECO Consumer Climate (3m) above forecasts (-10) in 3Q: Actual (-8)

Switzerland SECO Consumer Climate (3m) above forecasts (-10) in 3Q: Actual (-8)
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