Major FX option expiries for today's NY cut; couple of notable clips in EUR/USD
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EUR/USD: 1.0850 (584M), 1.0880-85 (838M), 1.0915-20 (850M), 1.0950 (472M) 1.0975 (1.2BLN), 1.0990 (853M) -
USD/JPY: 147.00 (1.5-BLN), 147.40-50 (500M), 148.00 (611M), 148.95 (436M) -
USD/CHF: 0.8600-05 (320M), 0.8720 (1.2BLN) -
EUR/CHF: 0.9400-15 (604M) -
GBP/USD: 1.2640-50 (485M), 1.2670-75 (420M) -
EUR/GBP: 0.8540-55 (446M), 0.8595-0.8600 (300M) -
AUD/USD: 0.6490 (548M), 0.6550 (363M), 0.6650 (1.1BLN), 0.6675 (587M) -
NZD/USD: 0.6050 (435M), 0.6160 (386M), 0.6200-05 (866M), 0.6280-90 (400M) -
USD/CAD: 1.3380-90 (1.2BLN), 1.3500 (373M)
18 Jan 2024 - 06:53- Forex- Source: DTCC
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