Large FX Option Expiries for today's NY cut; highlights include several USD/CAD clips ahead of the Canadian jobs report
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EUR/USD: 1.0950 (794M), 1.0975 (510M), 1.0990-1.1000 (780M), 1.1035 (485M), 1.1050-55 (492M), 1.1075 (800M) -
USD/JPY: 142.00 (1.2BLN), 143.00 (900M), 144.00 (359M), 145.00 (1BLN) -
GBP/USD: 1.2600 (447M), 1.2650 (240M), 1.2700 (891M), 1.2750 (330M), 1.2775 (258M) -
EUR/GBP: 0.8575 (741M) -
AUD/USD: 0.6600 (628M) -
USD/CAD: 1.3200 (1BLN), 1.3260-75 (1BLN), 1.3300 (2BLN), 1.3325 (600M), 1.3390-1.3400 (1.5BLN)
04 Aug 2023 - 07:27- Important- Source: DTCC
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