Large FX Option Expiries for today's NY cut; dominated by hefty EUR/USD clips
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EUR/USD: 1.0900-05 (363M), 1.1000-10 (1.1BLN), 1.1030-40 (2.5BLN) 1.1045-55 (2.9BLN), 1.1100 (2BLN) -
USD/JPY: 142.00 (1.7BLN), 142.50 (710M), 143.00 (361M), 143.25 (400M) -
GBP/USD: 1.2850 (255M), 1.2855 (364M), 0.2865 (230M), 1.2900 (366M) -
EUR/GBP: 0.8660 (490M), 0.8710 (339M) -
AUD/USD: 0.6620-30 (850M). -
USD/CAD: 1.3285-1.3300 (818M)
01 Aug 2023 - 07:40- ForexImportant- Source: DTCC
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