FX Option Expiries for today's NY cut: Several large EUR/USD clips to be aware of
- EUR/USD: 1.0610-20 (1.2BLN), 1.0650 (801M), 1.0660-70 (2.6BLN) , 1.0700 (1.2BLN), 1.0750 (1.5BLN), 1.0800 (2.7BLN), 1.0820-25 (1.8BLN)
- USD/CHF: 0.9050 (350M), 0.9140 (476M)
- GBP/USD: 1.2450 (321M). 0.8530 (200M),0.8550 (225M)
- AUD/NZD: 1.0900 (594M)
- AUD/USD: 0.6500 (1.1BLN), 0.6600 (740M)
- USD/CAD: 1.3700 (890M), 1.3715-25 (800M)
- USD/JPY: 153.00 (510M), 153.50 (310M), 154.05-10 (480M)
- AUD/JPY: 97.60 (805M)
16 Apr 2024 - 07:11- Forex- Source: DTCC
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