FX Option Expiries for today's NY cut: Several large EUR/USD clips in play
- EUR/USD: 1.0600-10 (1.35BLN), 1.0630 (720M), 1.0645-50 (648M), 1.0660-65 (1.1BLN), 1.0670-75 (2.09BLN), 1.0680-90 (1.26BLN), 1.0695-00 (2.1BLN) 1.0710-25 (1.46BLN), 1.0745-55 (3.4BLN), 1.0775-85 (3.93BLN)
- USD/CHF: 0.8835-50 (1BLN), 0.9000 (346M), 0.9150 (310M), 0.9165 (511M), 0.9225 (1.33BLN), 0.9250 (666M)
- EUR/CHF: 0.9600 (1.3BLN), 0.9750 (410M), 0.9775 (570M), 0.9850 (372M)
- GBP/USD: 1.2415-25 (506M), 1.2450-65 (652M), 1.2500 (317M), 1.2575-80 (547M)
- AUD/USD: 0.6400 (1BLN), 0.6450 (433M), 0.6470-75 (748M), 0.6490-00 (1.5BLN), 0.6520-40 (921M), 0.6550 (521M)
- NZD/USD: 0.5960 (782M).
- AUD/NZD: 1.0850 (348M), 1.0900 (354M)
- USD/CAD: 1.3560-65 (502M), 1.3740-50 (729M), 1.3850 (1.16BLN)
- USD/JPY 152.50 (1.35BLN), 153.00-10 (472M), 154.20 (402M), 154.75 (300M), 156.05 (662M), 156.75 (625M), 157.20 (310M)
- AUD/JPY: 100.00 (565M)
02 May 2024 - 07:23- Forex- Source: DTCC
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