FX Option Expiries for today's NY cut; large EUR/USD clips to be aware of
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EUR/USD: 1.0650 (3.9bln), 1.0700 (686mln), 1.0725 (1.5bln), 1.0750 (900mln) 1.0800 (2.4bln) -
USD/CHF: 0.8675 (241mln), 0.8700 (1.4bln), 0.8800 (289mln) -
EUR/GBP: 0.8390-0.8400 (621mln) -
GBP/USD: 1.3000 (331mln) -
AUD/USD: 0.6475 (689mln), 0.6510 (728mln), 0.6525 (817mln) -
AUD/NZD: 1.1010 (397mln), 1.1100 (300mln) -
USD/CAD: 1.3800 (555mln), 1.3875 (420mln), 1.4025 (267mln), 1.4050 (442mln) -
USD/JPY: 153.50 (728mln), 155.65 (350mln)
06 Nov 2024 - 07:03- Forex- Source: DTCC
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