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FX Option Expiries for today's NY cut: A myriad of large notable EUR/USD clips
- EUR/USD: 1.0760-70 (3BLN), 1.0775-85 (1.4BLN), 1.0790-1.0800 (1.1BLN), 1.0805-15 (1.3BLN), 1.0845-50 (1BLN), 1.0860-65 (1.6BLN), 1.0900 (1.3BLN)
- USD/CHF: 0.8935 (696M), 0.8950 (1.7BLN), 0.8975 (352M), 0.8995-0.9000 (660M)
- GBP/USD: 1.2835 (222M), 1.2845-55 (407M)
- EUR/GBP: 0.8425 (300M), 0.8450-60 (2.1BLN)
- AUD/USD: 0.6725-30 (701M), 0.6760 (633M), 0.6775-85 (661M)
- NZD/USD: 0.6125 (1.6BLN), 0.6150 (1.6BLN)
- USD/CAD: 1.3620 (240M), 1.3650 (633M), 1.3775 (1.2BLN)
- USD/JPY: 161.00 (1.6BLN), 161.50 (900M), 162.35 (690M)
- EUR/JPY: 171.00 (400M), 174.50 (400M)
11 Jul 2024 - 07:12- Forex- Source: DTCC
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