FX Option Expiries for today's NY cut; Notable near-the-money clips in EUR/USD and USD/JPY
- EUR/USD: 1.0900 (456M), 1.0980 (1.2B), 1.1000-10 (1.1B), 1.1090-1.1100 (1.0B).
- GBP/USD: 1.2850 (645M)
- USD/JPY: 146.00 (1.3B)
- AUD/JPY: 98.00 (390M)
- AUD/USD: 0.6595 (395M), 0.6675 (1.1B)
- AUD/NZD: 1.0940 (816M), 1.0980 (765M), 1.1100 (595M), 1.1140-50 (1.2B)
- USD/CAD: 1.3700 (705M), 1.3900 (1.4B)
19 Aug 2024 - 08:06- Forex- Source: DTCC
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