FX options expiries for today's NY cut; Highlights include large near-the-money EUR/USD clips
- EUR/USD: 1.0600-10 (1.5BLN), 1.0650 (1.06BLN), 1.0685-90 (426M), 1.0700-10 (3.07BLN), 1.0715-25 (1.3BLN), 1.0730 (260M), 1.0750 (230M)
- USD/JPY: 153.00 (452M), 153.50 (1.53BLN), 154.00-10 (1.24BLN), 154.15-25 (570M), 154.50 (232M), 155.00 (298M), 155.40 (1.05BLN), 156.00 (421M)
- GBP/USD: 1.2450 (613M).
- EUR/GBP 0.8525 (342M), 0.8600 (351M)
- USD/CHF: 0.8970 (320M), 0.9050 (335M), 0.9150 (765M), 0.9200 (320M)
- AUD/USD: 0.6325 (500M), 0.6400 (472M), 0.6440-50 (356M), 0.6475-85 (287M), 0.6500-10 (359M), 0.6525 (335M), 0.6630 (348M)
- USD/CAD: 1.3565-75 (1.35BLN), 1.3590-1.3605 (1.4BLN), 1.3650 (625M), 1.3680 (914M)
- USD/ZAR: 18.8470 (1.0BLN), 19.40 (196M), 19.60. (303M)
24 Apr 2024 - 07:24- ForexImportant- Source: DTCC
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