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FX Option Expiries for today's NY cut: large clips in EUR/USD, AUD/USD, and USD/JPY
- EUR/USD: 1.0775-70 (2.7BLN), 1.0795-1.0800 (1.1BLN), 1.0835 (236M), 1.0875-80 (1.5BLN), 1.0900 (1.3BLN)
- GBP/USD: 1.2750 (201M).
- EUR/GBP: 0.8455 (422M)
- AUD/USD: 0.6595-0.6600 (1.4BLN), 0.6710 (359M), 0.6750 (426M), 0.6770 (1BLN), 0.6795-0.6810 (1.1BLN)
- NZD/USD: 0.6175 (435M)
- AUD/NZD: 1.1000 (344M)
- USD/CAD: 1.3660-65 (1BLN)
- USD/JPY: 160.00 (2.9BLN), 161.00 (834M), 161.15-20 (950M), 161.50 (1.2BLN)
10 Jul 2024 - 08:16- Forex- Source: DTCC
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