Major FX option expiries for today's NY cut; highlights include several near-the-money clips in EUR/USD
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EUR/USD: 1.0700 (1.4B), 1.0750 (1.4B), 1.0795-1.0800 (1.6B), 1.0825 (605M), 1.0840-50 (2.4B), 1.0900 (1.3B), 1.0910-20 (1.5B), 1.0950 (2.2B) -
USD/JPY: 142.00 (580M), 143.50 (720M), 144.00 (590M), 145.00-05 (1.3B) -
GBP/USD: 1.2620 (350M), 1.2740-50 (495M) -
EUR/GBP: 0.8600-05 (640M), 0.8620-25 (750M) -
USD/CHF: 0.8600 (880M), 0.8900 (660M). -
AUD/USD: 0.6550 (622M), 0.6650 (945M) -
USD/CAD: 1.3400 (950M), 1.3420 (640M), 1.3430 (980M), 1.3500-05 (2.4B) -
EUR/NOK: 11.4700-11.5000 (565M). -
USD/SEK: 10.5925 (605M)
15 Dec 2023 - 08:02- Forex- Source: DTCC
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