FY Option Expiries for today's NY cut: Several large notable clips in EUR/USD, USD/JPY, and AUD/USD
- EUR/USD: 1.0700 (1.7BLN), 1.0745-50 (1.2BLN), 1.0760 (1BLN), 1.0770-80 (2.5BLN), 1.0795-1.0800 (2BLN), 1.0820-30 (3BLN)
- USD/JPY: 154.30 (1BLN), 155.00 (921M), 155.50 (514M), 156.65 (1BLN), 157.50 (1.1BLN)
- EUR/JPY: 166.45 (409M), 166.80 (703M)
- GBP/USD: 1.2350 (462M), 1.2400 (412M), 1.2420 (827M), 1.2470 (948M), 1.2500 (355M), 1.2525-30 (413M), 1.2580 (480M), 1.2595-1.2600 (571M)
- USD/CHF: 0.9090 (230M), 0.9100 (1BLN), 0.9110 (360M)
- EUR/CHF: 0.9800 (448M)
- EUR/GBP: 0.8560-65 (474M), 0.8575 (200M), 0.8625 (301M), 0.8650 (248M)
- AUD/USD: 0.6525-30 (1.1BLN), 0.6540 (1.9BLN), 0.6550 (573M), 0.6600 (820M), 0.6625-35 (3.2BLN)
- NZD/USD: 0.5895-0.5900 (829M), 0.5930 (1BLN), 0.6020 (758M)
- AUD/NZD: 1.0900 (282M), 1.0975 (430M), 1.1000 (800M), 1.1075 (306M)
- USD/CAD: 1.3725 (748M), 1.3765 (563M), 1.3900 (600M)
09 May 2024 - 06:56- Forex- Source: DTCC
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