Large FX Option Expiries: Highlights include month-end EUR and JPY clips
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EUR/USD: 1.0900 (1.2BLN), 1.1000 (1.6BLN), 1.1025-30 (764M), 1.1060 (764M), 1.1075-85 (1.7BLN), 1.1090-1.1100 (1.2BLN) -
USD/JPY: 140.00 (1.2BLN), 140.50 (350M), 141.00 (1BLN), 141.50 (352M), 142.00 (344M), 142.50 (1BLN) -
USD/CHF: 0.8600 (657M), 0.8750 (405M). -
GBP/USD: 1.2675 (392M) -
AUD/USD: 0.6680-85 (608M). -
EUR/AUD: 1.6680 (300M) -
EUR/JPY: 153.50 (509M). -
AUD/JPY: 93.01 (320M)
31 Jul 2023 - 07:14- ForexImportant- Source: DTCC
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