FX option expiries for today's NY cut; notable near-the-money clips sparse
- EUR/USD: 1.0640-50 (2.2BLN), 1.0700 (750M), 1.0710-15 (587M), 1.0750-60 (1.6BLN), 1.0800 (689M)
- USD/JPY: 155.00-05 (2.4BLN) , 155.25 (517M), 155.85 (1.2BLN)
- EUR/JPY: 165.55 (1.3BLN), 166.65 (1BLN)
- AUD/JPY: 102.00 (1BLN).
- CHF/JPY: 169.70 (590M)
- USD/CHF: 0.9175 (200M), 0.9200-05 (360M)
- EUR/CHF: 0.9720 (400M)
- GBP/USD: 1.2475 (195M), 1.2495-1.2500 (656M)
- AUD/USD: 0.6430 (559M), 0.6540-50 (500M)
- USD/CAD: 1.3650 (379M), 1.3740-50 (1BLN), 1.3835 (333M)
- AUD/NZD: 1.0850 (1.1BLN), 1.1000 (875M)
25 Apr 2024 - 07:25- Forex- Source: DTCC
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