FX Option Expiries for today's NY cut: Large notable near-the-money EUR/USD clips
- EUR/USD: 1.0685 (1.2BLN), 1.0750-60 (1.1BLN), 1.0775 (1.1BLN), 1.0800 (1BLN), 1.0850 (834M)
- USD/CHF: 0.8900 (529M),0.8920 (250M), 0.8950 (339M), 0.9000 (600M).
- EUR/CHF: 0.9650 (400M), 0.9700 (705M)
- AUD/USD: 0.6590-0.6600 (1.6BLN), 0.6700 (688M)
- NZD/USD: 0.6150 (218M), 0.6200 (324M)
- USD/CAD: 1.3625 (720M), 1.3680 (639M), 1.3750 (610M)
- USD/JPY: 155.95-156.00 (801M), 156.15 (404M), 157.00-15 (700M), 158.00 (250M)
10 Jun 2024 - 06:55- Forex- Source: DTCC
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