FX Option Expiries for today's NY cut: A myriad of large EUR/USD clips
- EUR/USD: 1.0910-20 (1.4bln), 1.0925 (2.2bln), 1.0950 (1bln), 1.1000 (2.3bln), 1.1095-1.1100 (1.9bln).
- USD/CHF: 0.8600 (975mln), 0.8800-10 (2.6bln).
- USD/JPY: 147.80 (530mln), 148.00 (1.5bln).
- EUR/GBP: 0.8475 (440mln).
- GBP/USD: 1.2785 (312mln).
- AUD/USD: 0.6550 (723mln), 0.6600 (740mln), 0.6745 (446mln), 0.6850 (487mln).
- EUR/AUD: 1.6725 (304mln).
- NZD/USD: 0.5935 (340mln).
- AUD/NZD: 1.1025 (489mln), 1.1110 (648mln).
- USD/CAD: 1.3595 (504mln), 1.3800 (1.2bln), 1.3830 (393mln).
20 Aug 2024 - 07:36- Forex- Source: DTCC
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