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FX option expiries for Wednesday's 10am NY cut

FX option expiries for Wednesday's 10am NY cut

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Eamonn Sheridan
03/07/2019 | 01:14 GMT

Today, 3 July 2019

EUR/USD, euro amounts listed:

  • 1.1175 546m
  • 1.1275 864m
  • 1.1290 1.7bn
  • 1.1295 625m
  • 1.1300 1.9bn
  • 1.1320 548m
  • 1.1350 658m
  • 1.1400 2.2bn
  • 1.1405 877m

USD/JPY

  • 107.00 2.5bn
  • 107.10 372m
  • 107.70 373m
  • 108.00 2.3bn
  • 108.50 1.1bn
  • 108.55 472m
  • 109.00 788m

GBP/USD

  • 1.2610 443m GBP
  • 1.2750 606m

AUD/USD

  • 0.6965 625m AUD
  • 0.7075 746m

NZD/USD

  • 0.6750 330m NZD
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