Germany Harmonized Index of Consumer Prices (YoY) in line with forecasts (2.5%) in June

Jul 11, 2024

United Kingdom Index of Services (3M/3M) came in at 1.1%, above forecasts (1%) in May

FX option expiries for July 11 NY cut

FX option expiries for July 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 1.5b 1.0700 2.8b 1.0745 1.5b 1.0770 1.8b 1.0815 758m 1.0860 989m 1.0900 1.3b - USD/JPY: USD amounts 159.50 455m 160.00 567m 160.20 832m 161.00 1.5b 161.50 901m 162.35 690m - USD/CHF: USD amounts 0.8935 696m 0.8950 1.8b - AUD/USD: AUD amounts 0.6610 2.2b 0.6620 567m 0.6635 752m 0.6730 513m 0.6760 633m USD/CAD: USD amounts 1.3650 634m 1.3775 1.1b - NZD/USD: NZD amounts 0.6125 1.6b 0.6150