FX Option Expiries for today's NY Cut: Notable clips in EUR/USD and USD/JPY
- EUR/USD: 1.0825-35 (1.2BLN), 1.0840-45 (1.04BLN), 1.0850-55 (1.64BLN), 1.0900 (468M), 1.0945-55 (1.13BLN), 1.0960-70 (359M)
- USD/CHF: 0.8555-60 (922M), 0.8725 (480M), 0.8750 (310M), 0.8825 (250M), 0.9000 (1.0BLN)
- GBP/USD: 1.2650 (450M), 1.2750 (230M), 1.2830 (656M)
- EUR/GBP: 0.8400 (557M), 0.8485 (907M), 0.8620 (669M)
- AUD/USD: 0.6525-35 (539M), 0.6550 (301M), 0.6660-70 (497M), 0.6745 (861M).
- NZD/USD: 0.5870-80 (701M) 0.5950 (331M), 0.6015-20 (288M), 0.6085 (300M)
- AUD/NZD: 1.0925 (380M), 1.0950-60 (1.04BLN), 1.0975 (382M), 1.1000 (263M)
- USD/CAD: 1.3625 (729M), 1.3695 (230M), 1.3735 (220M), 1.3750 (620M), 1.3800-10 (377M), 1.3875 (631M)
- USD/JPY: 146.00 (500M), 147.25-35 (1.57BLN), 147.75 (220M), 149.00 (600M), 149.25 (1.32BLN), 150.00 (427M)
07 Aug 2024 - 07:55- Forex- Source: DTCC
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