FX Option Expiries for today's NY cut: Several notable EUR/USD clips on Labour Day
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EUR/USD: 1.0600-10 (1BLN), 1.0650 (1.2BLN), 1.0680-85 (1.2BLN), 1.0700-05 (1.2BLN), 1.07450-60 (1.2BLN), 1.0795-1.0805 (1.5BLN) -
GBP/USD: 1.2335 (552M), 1.2350 (816M), 1.2425 (301M) -
AUD/USD: 0.6400-15 (723M). 0.6445-50 (480M), 0.6495-0.6500 (1.2BLN), 0.6530-35 (400M), 0.6545-50 (1BLN) - NZD/USD: 0.5845-55 (1.1BLN), 0.5940-50 (2.9BLN)
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USD/CAD: 1.3800 (326M), 0.3825 (279M) -
USD/JPY: 155.75 (941M), 156.50 (250M), 156.75 (401M), 158.00 (250M)
01 May 2024 - 06:54- Forex- Source: DTCC
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