FX Option Expiries: no notable near-the-money clips aside from AUD/USD
- EUR/USD: 1.0700 (636M), 1.0750 (350M), 1.0760-70 (714M), 1.0800 (377M), 1.0820-30 (1BLN)
- USD/CHF: 0.8950-55 (720M), 0.9000 (301M)
- EUR/CHF: 0.9700 (316M), 0.9725 (1.1BLN)
- AUD/USD: 0.6615-20 (1.1BLN), 0.6650 (340M), 0.6665-80 (516M)
- AUD/CAD: 0.9060 (431M)
- USD/CAD: 1.3695-1.3700 (1.2BLN), 1.3755-60 (429M),
- USD/JPY: 158.00-10 (420M), 158.25 (259M)
11 Jun 2024 - 06:56- Forex- Source: DTCC
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