Major FX option expiries for today's NY cut: highlights include several large EUR/USD, USD/CAD, and USD/JPY clips
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EUR/USD: 1.0700 (1BLN), 1.0750 (1.9BLN), 1.0785-90 (824M), 1.0800 (1.6BLN), 1.0815-25 (867M), 1.0845-50 (1.4BLN), 1.0900 (1.5BLN) -
USD/CHF: 0.8730 (780M), 0.8800-10 (1.1BLN) -
EUR/CHF: 0.9500 (351M) -
GBP/USD: 1.2450 (259M), 1.2610-20 (330M) -
AUD/USD: 0.6520 (605M), 0.6550 (302M), 0.6595-0.6600 (743M), 0.6650 (256M), 0.6700 (811M) -
NZD/USD: 0.6100 (285M), 0.6150 (325M), 0.6250 (250M) -
USD/CAD: 1.3400 (1.3BLN), 1.3575 (2.1BLN), 1.3590 (859M), 1.3600-05 (776M) -
USD/JPY: 143.00(300M), 144.00 (443M), 145.00 (1.2BLN), 145.45-50 (832M), 146.00 (1.2BLN)
08 Dec 2023 - 07:14- - Source: DTCC
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