Large FX Option Expiries for today's NY cut; Mammoth clips for EUR/USD including EUR 4.1bln between 1.0895-1.0905
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EUR/USD: 1.0895-1.0905 (4.1BLN), 1.0915 (1.6BLN), 1.0920-30 (1.8BLN), 1.0950-60 (825M), 1.1000-15 (2.7BLN), 1.1030 (606M), 1.1100-10 (1.2BLN) -
USD/JPY: 142.00 (631M), 143.60-65 (1BLN), 143.90-95 (1.2BLN) -
GBP/USD: 1.2525 (590M), 1.2895-1.2900 (334M) -
EUR/GBP: 0.8450 (200M), 0.8750-55 (593M) -
AUD/USD: 0.6530 (288M), 0.6550 (304M), 0.6640-50 (380M) -
EUR/AUD: 1.6600 (377M). -
AUD/JPY: 95.00 (330M), -
EUR/JPY: 156.70 (259M)
03 Aug 2023 - 07:20- ForexImportant- Source: DTCC
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