Major FX option expiries for today's NY cut; couple of clips to keep in mind
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EUR/USD: 1.0800 (2.5BLN), 1.0850 (1.1BLN), 1.0880-90 (700M), 1.0920 (408M), 1.0950 (452M) -
USD/JPY: 147.00 (605M), 147.45 (563M), 147.90-148.00 (1.5BLN), 149.00 (390M) -
USD/CHF: 0.8700 (346M)45 (306M) -
GBP/USD: 1.2600 (226M), 1.2650 (1.4BLN). -
EUR/GBP: 0.8575-85 (350M) -
AUD/USD: 0.6600 (834M), 0.6650 (585M). -
AUD/NZD: 1.0850 (701M) -
USD/CAD: 1.3335 (1.9BLN), 1.3430-40 (639M), 1.3470 (294M) -
EUR/NOK: 11.40 (329M), 11.5700 (871M)
19 Jan 2024 - 07:15- Forex- Source: DTCC
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