FX Option Expiries for today's NY cut: Several large notable clips - particularly in EUR/USD
- EUR/USD: 1.0650 (570M), 1.0665-75 (650M), 1.0690-00 (2.6BLN), 1.0705 (436M), 1.0725-30 (1.05BLN), 1.0745-50 (1.05BLN), 1.0760-75 (1.05BLN), 1.0800 (1.4BLN), 1.0855-60 (1.2BLN)
- USD/JPY: 156.00 (1.3BLN), 156.90-05 (3.22BLN), 157.25-30 (376M), 157.50 (350M), 157.75 (534M), 158.00 (621M)
- USD/CHF: 0.8815-20 (810M), 0.8850 (912M), 0.8880-90 (432M), 0.8900 (530M), 0.8925 (300M)
- EUR/CHF: 0.9550 (366M), 0.9630 (620M), 0.9790 (604M)
- GBP/USD: 1.2700 (1.05BLN), 1.2715-20 (544M), 1.2750 (350M), 1.2800 (284M)
- EUR/GBP: 0.8450-55 (580M), 0.8475 (350M), 0.8500 (670M)
- AUD/USD: 0.6500 (1.5BLN), 0.6525-35 (708M), 0.6550-60 (344M), 0.6570 (533M), 0.6590-00 (446M), 0.6645-65 (911M), 0.6680-90 (680M), 0.6770 (545M)
- NZD/USD: 0.6080 (462M), 0.6100 (320M), 0.6125 (268M)
- AUD/NZD: 1.0925 (652M)
- USD/CAD: 1.3645-50 (376M), 1.3660-65 (744M)
- USD/ZAR: 17.50 (851M), 18.00-05 (1.41BLN)
20 Jun 2024 - 07:28- Forex- Source: DTCC
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