Major FX options for today's NY cut in Eur/Usd and nearby
EUR/USD: 1.0875 (592M), 1.0895-1.0905 (1.3BN), 1.0910-15 (1.3BN), 1.1000 (611M)
USD/CHF: 0.9000 (468M)
GBP/USD: 1.2590-1.2600 (412M)
EUR/GBP: 0.8570 (190M), 0.8600 (315M), 0.8650 (401M), 0.8700 (312M)
AUD/USD: 0.6685-90 (638M), 0.6725 (300M)
27 Jun 2023 - 07:25- Research Sheet- Source: DTCC
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