FX Option Expires for today's NY cut; couple of EUR/USD clips to be aware of
- EUR/USD: 1.0590-00 (1.01BLN), 1.0645-50 (760M), 1.0675-85 (584M), 1.0700-10 (1.3BLN), 1.0715-25 (1.7BLN), 1.0745-55 (1.09BLN), 1.0780-85 (428M), 1.0800-05 (763M), 1.0840-50 (682M), 1.0870 (533M).
- USD/CHF: 0.9075 (360M), 0.9200 (372M)
- EUR/CHF: 0.9600 (626M), 0.9685 (600M), 0.9750 (562M), 0.9800 (413M)
- GBP/USD: 1.2500 (658M), 1.2600 (325M), 1.2675 (639M)
- EUR/GBP: 0.8400 (464M), 0.8425 (460M)
- AUD/USD: 0.6500 (1.4BLN), 0.6550-60 (670M), 0.6575-90 (819M), 0.6700-05 (478M)
- USD/CAD: 1.3575-90 (1.6BLN), 1.3615 (486M), 1.3625-30 (904M), 1.3695-00 (1.8BLN), 1.3760 (953M)
07 May 2024 - 09:17- - Source: DTCC
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