FX option expires for July 3 NY cut

FX option expires for July 3 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1180-85(E841mn), $1.1200-02(E722mn), $1.1230-35(E668mn),

$1.1315($263mn), $1.1400(E334mn)

- USD/JPY: Y110.85-90($708mn), Y111.00-03($581mn), Y112.00($553mn),

Y112.35($380mn), Y112.50($493mn)

- GBP/USD: $1.2630-40(Gbp820mn), $1.3000(Gbp522mn)

- AUD/USD: $0.7575(A$290mn)

- NZD/USD: $0.7200(NZ$264mn)

Jul 3, 2017

Forex Today: AUD. NZD ignores solid China PMI, EZ, UK PMIs – Up Next

Risk-on sentiment remained the underlying theme in Asia on Monday, although the Antipodeans failed to benefit, despite stronger Chinese Caixin manufac

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Jul 3, 2017

FX option expiries for July 3 NY cut

FX option expires for July 3 NY cut at 10:00 Easter Time, via DTCC, can be found below. - EUR/USD: $1.1180-85(E841mn), $1.1200-02(E722mn), $1.1230-35

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