FX Option Expiries for today's NY cut; several large clips scattered across EUR/USD, USD/JPY, AUD/USD
- EUR/USD: 1.0520-25 (706M), 1.0550 (280M), 1.0590-00 (1.08BLN), 1.0635 (490M), 1.0640-50 (1.6BLN), 1.0700 (216M), 1.0725 (368M), 1.0750 (395M)
- USD/JPY: 153.00 (1.36BLN), 154.50 (380M), 154.75 (245M), 154.90-00 (381M), 155.25 (261M)
- USD/CHF: 0.8900-10 (394M), 0.9000 (278M)
- AUD/USD: 0.6305 (700M), 0.6415-20 (2.7BLN), 0.6475 (309M), 0.6525-30 (2.2BLN), 0.6540-50 (751M)
- NZD/USD: 0.5900-10 (502M), 0.6100 (1.13BLN)
- AUD/NZD: 1.0700 (555M), 1.0825 (833M), 1.0880 (252M)
- USD/CAD: 1.3500 (1.22BLN), 1.3740-55 (729M)
- USD/ZAR 19.00 (343M)
23 Apr 2024 - 07:26- Forex- Source: DTCC
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