FX Option Expiries on US CPI day: large clips in EUR/USD, AUD/USD and USD/JPY
- EUR/USD: 1.0810 (600M), 1.0875 (900M), 1.0900 (2.3BLN), 1.0945-50 (2BLN)
- EUR/CHF: 0.9800 (500M). USD/CHF: 0.9070-75 (258M)
- GBP/USD: 1.2675 (960M), 1.2750 (436M).
- NZD/USD: 0.5850 (625M)
- AUD/USD: 0.6530 (466M), 0.6630 (291M), 0.6645 (1.5BLN), 0.6650-55 (855M)
- USDCAD: 1.3650 (531M), 1.3720 (863M), 1.3750 (727M)
- USD/JPY: 151.00-05 (545M), 151.50 (1.2BLN), 151.75 (428M), 152.00 (495M)
10 Apr 2024 - 06:57- ForexData- Source: DTCC
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