FX Option Expiries for today's NY cut: Large EUR/USD clips of note near the money
- EUR/USD: 1.0600 (899M), 1.0650 (618M), 1.0675-85 (1.8BLN), 1.0695-05 (2.07BLN), 1.0725-35 (1.31BLN), 1.0750-60 (1.3BLN), 1.0775-85 (822M), 1.0795-00 (1.35BLN), 1.0810-15 (1.0BLN)
- USD/CHF: 0.9050 (201M), 0.9100 (402M), 0.9125 (220M)
- GBP/USD: 1.2500 (450M), 1.2510-15 (348M), 1.2550 (205M), 1.2600 (302M). NZD/USD: 0.5950 (942M)
- AUD/USD: 0.6450 (1.4BLN), 0.6475-80 (545M), 0.6490-00 (2.41BLN), 0.6510 (400M), 0.6520-25 (876M), 0.6535-40 (635M), 0.6550 (274M), 0.6600 (1.6BLN)
- USD/CAD: 1.3515-25 (801M), 1.3600-10 (375M), 1.3635-40 (330M), 1.3650-55 (645M), 1.3700-10 (704M), 1.3850-55 ( 1.3BLN)
03 May 2024 - 07:50- Forex- Source: DTCC
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