FX Option Expiries for today's NY cut; a couple of notable clips in EUR.USD, AUD/USD, USD/CAD and USD/JPY
- EUR/USD:1.0750 (1BLN), 1.0800 (1.6BLN), 1.0820-25 (497M), 1.0835 (438M), 1.0850 (811M), 1.0875 (1.1BLN)
- USD/CHF: 0.8940-45 (519M), 0.9000 (550M)
- EUR/CHF: 0.9665 (704M)
- GBP/USD: 1.2730-45 (350M), 1.2800 (359M)
- AUD/USD: 0.6640-50 (1BLN), 0.6670-75 (460M), 0.6730 (230M), 0.6780-85 (637M)
- USD/CAD: 1.3590-1.3600 (2.2BLN), 1.3740-55 (1.1BLN)
- USD/JPY: 160.00 (2BLN), 160.15-25 (859M), 160.65 (896M)
09 Jul 2024 - 07:00- Forex- Source: DTCC
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