EUR/USD
- 1.1100 569m EUR amount
USD/JPY
- 107.00 749m USD
- 107.50 591m
- 108.00 1.0bn
- 108.65 400m
GBP/USD
- 1.2490 508m GBP
USD/CAD
- 1.3505 600m USD
Expiries despite the US holiday on Friday. Market liquidity will be much thinner than normal.
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FX option expiries for Friday July 3 at the 10am NY cut
FX option expiries for Friday July 3 at the 10am NY cut
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