FX Option Expiries for today's NY cut: Several large EUR/USD and USD/JPY clips to be aware of
- EUR/USD: 1.0750 (1.4BLN), 1.0775-85 (1.6BLN), 1.0800 (1.2BLN), 1.0815-25 (2.6BLN), 1.0830-40 (1BLN), 1.0850 (2BLN)
- EUR/JPY: 169.00 (549M), 169.70 (646M), 170.00 (730M), 170.25 (500M),
- USD/JPY: 156.00 (1.9BLN), 156.05-15 (1.4BLN), 156.50-55 (1.2BLN), 157.00 (800M), 157.50 (531M), 158.00 (891M)
- USD/CAD: 1.3695-1.3700 (1BLN), 1.3800 (247M)
- AUD/USD: 0.6525 (877M), 0.6560-80 (807M), 0.6600 (488M), 0.6625 (484M)
- EUR/GBP: 0.8500 (500M)
- GBP/USD: 1.2660 (547M), 1.2700 (300M), 1.2730-40 (430M), 1.2775 (518M)
- USD/CHF: 0.9100 (353M), 0.9150 (310M), 0.9225-30 (480M),
30 May 2024 - 07:05- Forex- Source: DTCC
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