FX Option Expiries for today's NY cut: notable near-the-money EUR/USD clips
- EUR/USD: 1.0900 (536M), 1.0920-25 (1.8BLN), 1.0950 (305M), 1.0970-80 (1.2BLN), 1.1000-05 (761M), 1.1035 (1.8BLN)
- USD/CHF: 0.8650 (470M), 0.8715 (1.8BLN), 0.8820 (745M)
- EUR/GBP: 0.8495-0.8500 (300M), 0.8515 (300M)
- GBP/USD: 1.2725 (573M), 1.2800 (816M)
- AUD/USD: 0.6595-0.6600 (372M), 0.6630 (237M), 0.6670 (480M)
- NZD/USD: 0.6000 (308M), 0.6075 (312M), 0.6090 (1.1BLN), 0.6100 (226M)
- USD/CAD: 1.3640 (500M), 1.3700 (325M), 1.3730 (676M), 1.3800 (257M)
- USD/JPY: 146.25 (1.2BLN), 146.50-60 (677M), 147.35 (384M), 147.60 (350M)
- EUR/JPY: 162.00 (762M)
14 Aug 2024 - 07:08- Forex- Source: DTCC
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