Major FX option expiries for today's NY cut; highlights include several large near-the-money EUR/USD and USD/JPY clips
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EUR/USD: 1.0695-1.0700 (635M), 1.0775-80 (985M), 1.0790-1.8000 (1.5B), 1.0840-50 (1.7B), 1.0920-30 (1.5B) -
USD/JPY: 145.00 (1.0B), 146.00 (1.3B), 147.00 (1.0B) -
GBP/USD: 1.2645 (475M). -
EUR/GBP: 0.8700 (810M) -
USD/CHF: 0.8600 (820M)
13 Dec 2023 - 07:49- Forex- Source: DTCC
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