FX Option Expiries for today's NY cut: Couple of notable clips in EUR/USD, USD/CAD and USD/JPY
- EUR/USD: 1.0825-35 (1.6BLN), 1.0860 (836M), 1.0875-85 (602M)
- USD/CHF: 0.9100 (429M).
- GBP/USD: 1.2740-50 (818M)
- AUD/USD: 0.6640-55 (685M)
- NZD/USD: 0.6100 (836M)
- USD/CAD: 1.3625 (730M), 1.3680 (1.1BLN), 1.3725 (802M)
- USD/JPY: 154.00 (2.1BLN), 155.00 (385M), 155.60 (1.2BLN)
22 May 2024 - 06:50- Forex- Source: DTCC
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