Major FX option expiries for today's NY cut; EUR/USD sees a couple of large clips near the money
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EUR/USD: 1.0850 (1.1B), 1.0890-1.0900 (1.3B), 1.0970-75 (1.5B), 1.1000 (500M), 1.1015-25 (695M), 1.1050 (700M), 1.1060-65 (825M), 1.1070-75 (2.0B). -
USD/JPY: 144.00 (890M), 145.00 (370M), 145.75 (1.2B), 147.00 (425M), 147.35 (1.2B) -
GBP/USD: 1.2600 (400M), 1.2625 (335M), 1.2700 (685M), 1.2715-25 (435M), 1.2795 (500M), 1.2885-1.2900 (540M), 1.2965 (730M) -
AUD/USD: 0.6735 (355M), 0.6750 (940M). -
NZD/USD: 0.6330-50 (690M) -
USD/CAD: 1.3235-40 (2.3B), 1.3375-80 (1.3B)
17 Jan 2024 - 07:32- Forex- Source: DTCC
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