Large FX option expiries for today's NY cut - highlights include large EUR/USD near-the-money clips; 1.1000-05 (2.2BLN), 1.1020-25 (2.1BLN)
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EUR/USD: 1.0890-1.0900 (2.5BLN), 1.0925-30 (1.1BLN), 1.0965-70 (744M), 1.0990 (350M), 1.1000-05 (2.2BLN), 1.1020-25 (2.1BLN), 1.1095-1.1100 (800M) -
USD/CHF: 0.8615 (500M), 0.8660 (865M), 0.8795 (500M), 0.8900 (248M) -
EUR/CHF: 0.9550 (400M) -
AUD/USD: 0.6565 (1.1BLN), 0.6600 (296M), 0.6640 (400M), 0.6675 (1.1BLN) -
GBP/USD: 1.2600 (431M), 1.2620-30 (336M), 1.2655-65 (340M), 1.2740 (513M) -
EUR/GBP: 0.8585-90 (366M), 0.8625 (380M), 0.8750 (300M) -
USD/JPY: 142.00 (350M), 143.00 (286M), 144.40-50 (328M).
AUD/JPY:95.10 (329M), 96.10 (329M)
10 Aug 2023 - 09:17- Important- Source: DTC
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