FX option expiry, the close by and of size for the 10am NY cut
EUR/USD
- 1.1500 EUR 698m
USD/JPY
- 110.00 USD1.1bn
- 110.25 433m
AUD/USD
- 0.7350 AUD 1.1bn
EUR/USD
USD/JPY
AUD/USD
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Monday open FX. Indicative rates 06 July 2026 As is usual for a Monday morning, market liquidity is very thin until it improves as more Asian centres come online ... prices are liable to swing around, so take care out there.
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