Major FX Option Expiries for today's NY cut; Chunky near-the-money clips in EUR/USD and USD/JPY
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EUR/USD: 1.0785-90 (1.471BLN), 1.0820-35 (1.94BLN), 1.08580 (289M), 1.0860-65 (2.15BLN), 1.0875-85 (860M), 1.0900 (450M), 1.0925-30 (1.33BLN), 1.0950 (1.06BLN), 1.0975 (492M), 1.1000 (760M) -
USD/JPY: 147.00-05 (1.35BLN), 147.75 (871M), 148.00 (2.13BLN), 148.50 (650M), 148.75 (390M) -
USD/CHF: 0.8700 (320M), 0.8740 (200M), 0.8800-05 (280M), 0.8830 (322M), 0.8850 (550M), -
EUR/CHF: 0.9500 (210M) -
GBP/USD: 1.2675 (465M) -
EUR/GBP: 0.8675-85 (231M) -
AUD/USD: 0.6525 (440M), 0.6550-60 (373M), 0.6575 (290M), 0.6650 (229M), 0.6670-80 (564M) -
USD/CAD: 1.3500 (684M), 1.3550 (767M), 1.3570-75 (1.23BLN) -
USD/ZAR: 18.35-45 (910M)
04 Dec 2023 - 08:08- - Source: DTCC
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