• FX option expiries for July 1 NY cut

Market news

1 July 2024

FX option expiries for July 1 NY cut

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 895m
  • 1.0630 1.4b
  • 1.0685 1.8b    
  • 1.0700 2.9b
  • 1.0845 707m

- USD/JPY: USD amounts                     

  • 159.50 1.2b
  • 160.55 660m

- USD/CHF: USD amounts     

  • 0.9070 801m
  • 0.9150 1.4b

- AUD/USD: AUD amounts

  • 0.6750 695m
Sweden Purchasing Managers Index Manufacturing (MoM) declined to 53.6 in June from previous 54
Russia S&P Global Manufacturing PMI up to 54.9 in June from previous 54.4
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