FX Option Expiries for today's NY cut: Notable clips in EUR/USD, AUD/USD, and USD/JPY
- EUR/USD: 1.0825-30 (470M), 1.0850-55 (457M), 1.0900 (574M), 1.0920-25 (491M), 1.0950 (1BLN), 1.0990-1.1000 (4.2BLN)
- USD/CHF: 0.8900 (220M), 0.8925-30 (439M)
- EUR/CHF: 0.9600 (201M), 0.9725 (200M).
- EUR/GBP: 0.8400 (530M)
- GBP/USD: 1.2885 (250M), 1.2925 (261M), 1.2950 (453M)
- USD/CAD: 1.3750 (532M), 1.3800 (464M)
- AUD/USD: 0.6600 (1.7BLN), 0.6660-70 (905M), 0.6720 (1.1BLN)
- USD/JPY: 154.95-155.00 (2.8BLN), 155.50 (825M), 156.00-05 (2.5BLN)
- AUD/JPY: 105.00 (600M)
24 Jul 2024 - 07:34- Forex- Source: DTCC
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