FX option expiries for July 5 NY cut

FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1250 625m 
  • 1.1295 558m 
  • 1.1300 997m

- USD/JPY: USD amounts

  • 107.00 1.4bn
  • 107.35 410m 
  • 107.50 560m 
  • 107.75 1.8bn 
  • 108.00 996m 
  • 108.50 964m

- AUD/USD: AUD amounts

  • 0.7000 529m

- USD/CAD: USD amounts

  • 1.3050 580m
  • 1.3150 645m

EUR/USD seen extending the rangebound trade – UOB

FX Strategists at UOB Group keep the neutral view unchanged on EUR/USD for the time being. Key Quotes 24-hour view: “EUR traded sideways yesterday, al
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Forex Today: Non-Farm Payrolls set to fire up markets, trade talks in trouble

Here is what you need to know on Friday, July 5th, European session: - Comatose markets amid the US holiday will likely make way to choppy price actio
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