Germany Exports (MoM) dipped from previous 1.6% to -3.6% in May

Jul 8, 2024

Germany Trade Balance s.a. came in at €24.9B, above expectations (€20.3B) in May

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Jul 8, 2024

FX option expiries for July 8 NY cut

FX option expiries for July 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 765m 1.0675 842m 1.0700 2.1b 1.0715 1.2b 1.0750 1b 1.0800 2.9b 1.0815 536m - USD/JPY: USD amounts 160.00 840m 161.00 858m - GBP/USD: GBP amounts 1.2750 451m - AUD/USD: AUD amounts 0.6650 505m 0.6700 1.3b 0.6710 325m 0.6720 680m 0.6750 592m 0.6765 757m - USD/CAD: USD amounts 1.3575 627m 1.3710 653m - NZD/USD: NZD amounts 0.6135 494m - EUR/GBP: EUR amounts 0.8400 603m .

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