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Jul 3, 2024
FX option expiries for July 3 NY cut
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 .
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Jul 3, 2024
EUR/JPY extends upside above 173.50, eyes on Eurozone PMI data
The EUR/JPY cross trades in positive territory for the sixth consecutive day near 173.80 on Wednesday during the early European session.
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