Major FX option expiries for today's NY cut; EUR/USD and USD/JPY see a couple of large clips
-
EUR/USD: 1.0900 (318M), 1.0920-25 (1.6BLN), 1.0965-75 (1.1BLN), 1.1025 (700M) -
GBP/USD: 1.2675 (346M), 1.2715 (331M) -
EUR/GBP: 0.8595-0.8605 (478M) -
AUD/USD: 0.6700-05 (480M), 0.6715-25 (635M) -
NZD/USD: 0.6095 (277M), 0.6325-35 (560M) -
USD/JPY: 145.50-55 (373M), 146.00 (410M), 146.80 (784M), 147.00-05 (1BLN) -
EUR/JPY: 161.00 (350M) -
EUR/NOK: 11.3200 (430M), 11.33 (436M), 11.40 (672M)
16 Jan 2024 - 07:08- Forex- Source: DTCC
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