FX Option Expiries for today's NY cut; some near-the-money clips in EUR/USD and AUD/NZD
- EUR/USD: 1.0645-50 (1.2BLN), 1.0695-1.0700 (574M), 1.0710-15 (824M), 1.0720-25 (1BLN), 1.0750 (1.4BLN), 1.0775 (450M), 1.0800 (441M)
- GBP/USD: 1.2600 (532M)
- AUD/USD: 0.6480-85 (440M), 0.6500-05 (604M)
- AUD/NZD: 1.0900 (1.1BLN), 1.1100 (866M)
- USD/CAD: 1.3700 (613M), 1.3835 (939M)
- USD/JPY: 157.00 (365M).
- AUD/JPY: 100.00 (410M)
29 Apr 2024 - 06:52- Forex- Source: DTCC
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