Large FX Option Expiries for today's NY cut
- EUR/USD: 1.0975-80 (877M), 1.0990 (817M), 1.1000 (301M), 1.1050 (411M), 1.1065 (553M).
- USD/CHF: 0.8550 (600M), 0.8750 (265M)
- AUD/USD: 0.6660 (630M), 0.0.6675-85 (1.1BLN), 0.6700 (535M)
- NZD/USD: 0.6330 (1BLN)
- USD/CAD: 1.3150-65 (520M), 1.3270 (400M)
- USD/JPY: 142.00 (352M), 142.40-50 (638M), 143.00 (670M)
02 Aug 2023 - 07:20- Forex- Source: DTCC
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