FX Option Expiries for today's NY cut; a couple of near-the-money notable clips in EUR/USD and AUD/USD
- EUR/USD: 1.0780-85 (2.2BLN), 1.0800 (1BLN), 1.0825 (322M), 1.0845-50 (773M), 1.0880 (650M), 1.0890-1.0900 (1BLN)
- USD/CHF: 0.9020-40 (500M)
- EUR/CHF: 0.9750 (559M)
- GBP/USD: 1.2750 (451M), 1.2765 (195M)
- EUR/GBP: 0.8400 (603M), 0.8530 (403M)
- AUD/USD: 0.6700 (1.3BLN), 0.6710-20 (1.2BLN), 0.6750 (592M), 0.6765 (756M), 0.6790 (400M)
- NZD/USD: 0.6135 (494M)
- AUD/NZD: 1.0950 (311M), 1.1000 (311M)
- USD/CAD: 1.3575 (627M), 1.3710 (652M)
- EUR/JPY: 171.85-172.00 (674M)
- USD/JPY: 160.00 (839M), 160.50 (324M), 161.00 (857M), 161.15 (350M)
08 Jul 2024 - 06:59- Forex- Source: DTCC
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