Large FX option expiries for today's NY cut: Several large USD/JPY clips scattered between 142.00-143.00
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EUR/USD: 1.0890-1.0905 (2.3BL), 1.0930-40 (577M), 1.0980 (673M), 1.10 (251M) -
GBP/USD: 1.2600 (683M), 1.2650 (355M), 1.2800 (200M), 1.2825 (277M) -
AUD/USD: 0.6500 (426M), 0.6620 (300M), 0.6640 (566M) -
NZD/USD: 0.6215 (339M). -
EUR/NOK: 11.20 (280M), 11.25 (248M), 11.40 (1.1BLN) -
USD/JPY: 142.00 (1.5BLN), 142.35-45 (1BLN), 142.75 (1.8BLN), 143.00 (2.2BLN), 143.25 (325M), 144.50 (730M). -
USD/CAD: 1.3385 (655M)
09 Aug 2023 - 07:05- Important- Source: DTCC
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