South Africa Net $Gold & Forex Reserve up to $58.437B in June from previous $58.287B

Jul 5, 2024

Sweden Industrial Production Value (MoM) increased to 1.1% in May from previous -2.4%

FX option expiries for July 5 NY cut

FX option expiries for July 5 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 587m 161.00 450m - GBP/USD: GBP amounts 1.2605 533m 1.2660 436m 1.2770 405m - AUD/USD: AUD amounts 0.6500 875m 0.6625 512m 0.6665 780m 0.6700 438m 0.6750 829m 0.6760 855m - USD/CAD: USD amounts 1.3670 401m 1.3685 432m 1.3690 531m 1.3775 406m - NZD/USD: NZD amounts 0.6250 437m .