FX Option Expiries for today's NY cut: Large notable near-the-money clips in EUR/USD and USD/JPY
- EUR/USD: 1.0800 (1.5BLN), 1.0835-40 (1.5BLN), 1.0850-55 (842M), 1.0875-80 (2.3BLN), 1.0885-90 (1.6BLN), 1.0900 (1BLN)
- GBP/USD: 1.2650 (844M)
- AUD/USD: 0.6600 (517M), 0.6625 (500M)
- USD/CAD: 1.3550 (1BLN), 1.3800 (895M)
- USD/JPY: 156.50 (628M), 157.50 (1.2BLN), 157.95-158.05 (1.5BLN)
- EUR/JPY: 168.85 (441M). CHF/JPY: 169.00 (340M), 170.50 (240M)
29 May 2024 - 06:35- Forex- Source: DTCC
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