FX Option Expiries for today's NY cut: Large notable EUR/USD clips
- EUR/USD: 1.0775-85 (2.1BLN), 1.0800 (1BLN), 1.0825-30 (1.1BLN), 1.0850 (3BLN), 1.0855-60 (1BLN), 1.0875-80 (1.6BLN)
- USD/CHF: 0.8720 (300M), 0.8840 (209M)
- GBP/USD: 1.2800 (518M), 1.2825 (230M), 1.2850 (753M), 1.2875 (257M), 1.2900 (293M).
- EUR/GBP: 0.8420 (1BLN), 0.8450 (320M)
- AUD/USD: 0.6450 (1.2BLN), 0.6500 (276M), 0.6530 (316M), 0.6560 (811M)
- AUD/NZD: 1.0950 (228M), 1.1000 (621M), 1.1050 (553M)
- USD/CAD: 1.3725 (554M), 1.3795 (580M), 1.3850 (282M)
- USD/JPY: 148.00 (715M), 149.30-40 (277M), 150.00 (386M), 151.00 (1.1BLN), 152.00 (842M).
- AUD/JPY: 97.50 (200M), 98.20 (580M)
01 Aug 2024 - 07:59- Forex- Source: DTCC
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