Large FX Option Expiries for today's NY cut: decent EUR/USD and EUR/GBP clips near the money
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EUR/USD: 1.0900 (620M), 1.0920-25 (751M), 1.0940-50 (1.6BLN), 1.1000 (457M), 1.1020-25 (433M), 1.1050 (382M) -
EUR/GBP: 0.8550 (1.3BLN) , 0.8610-20 (1BLN), 0.8650 (594M), 0.8675 (600M), 0.8700 (790M) -
AUD/USD: 0.6500 (585M), 0.6540-50 (490M), 0.6590-0.6600 (670M) -
USD/JPY: 141.50 (659M), 142.00 (500M), 142.20 (250M), 142.50 (287M), 143.00 (901M)
07 Aug 2023 - 06:56- Important- Source: DTCC
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