FX option expiries for July 4 NY cut

Market news

4 July 2024

FX option expiries for July 4 NY cut

FX option expiries for July 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0640 408m
1.0650 706m
1.0730 440m
1.0770 881m
1.0775 889m

- GBP/USD: GBP amounts

1.2750 460m
1.2790 475m
1.2800 552m

- NZD/USD: NZD amounts

0.6130 1.4b

Germany Factory Orders s.a. (MoM) registered at -1.6%, below expectations (0.5%) in May

Switzerland Unemployment Rate s.a (MoM) unchanged at 2.3% in June

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