FX Option Expiries for today's NY cut; some near-the-money clips in EUR/USD, GBP/USD, and USD/JPY
- EUR/USD: 1.0550 (942M), 1.0600 (350M), 1.0700 (1.4BLN)
- EUR/CHF: 0.9600 (425M).
- GBP/USD: 1.2400 (1BLN)
- AUD/USD: 0.6475 (559M).
- AUD/NZD: 1.0815 (584M)
- USD/CAD: 1.3775 (809M), 1.3900 (643M)
- USD/JPY: 153.25 (1.4BLN), 154.00 (410M), 154.10-20 (1.2BLN), 154.75 (529M), 155.00 (1.4BLN)
22 Apr 2024 - 07:13- Forex- Source: DTCC
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