FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0600 1.1b 1.0675 1.6b 1.0685 1.2b 1.0700 1.7b 1.0750 1.3b 1.0800 1.4b 1.0870 863m – USD/JPY: USD amounts 159.50 870m 160.20 748m 162.00 660m – USD/CHF: USD amounts 0.8800 2.8b 0.8985 809m 0.9050 1.2b 0.9150 790m – AUD/USD: AUD amounts 0.6450 1.3b 0.6650 554m – USD/CAD: USD amounts 1.3500 1.8b 1.3660 880m 1.3900 595m .
Related Articles
German election preview: History will be made on Sunday, what to watch for
On Sunday, German voters go to the polls in a high-contested election....
FX Weekly Recap: February 17 – 21, 2025
The majors were all about trade tensions and central banks’ moves this...
Global Market Weekly Recap: February 17 – 21, 2025
Geopolitical developments continued to be a driving force in the markets, initially...
Gold rally takes a breather, still heading for eight straight weekly advance
Gold price slides late on Friday, poised to end the week positively,...
Leave a comment