FX option expiries for the 10am NY cut on Thursday 4 July 2019

Neither snow nor rain nor heat nor military parades stop the option expiries!

EUR/USD

  • 1.1265 1.6bn
  • 1.1280 707m
  • 1.1290 1.8bn
  • 1.1315 1.0bn

USD/JPY

  • 107.00 778m USD
  • 107.70 755m
  • 107.75 880m
  • 108.50 400m

NZD/USD

  • 0.6650 474m NZ D

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