Major FX option expiries for today's NY cut include large clips in EUR/USD and USD/CAD
-
USD/JPY: 158.60-75 (915M), 159.35-50 (1.23BLN), 160.00 (1.14BLN), 160.45 (201M), 160.70 (203M) -
USD/CAD: 1.3600 (334M), 1.3635-45 (642M), 1.3675-85 (2.07BLN), 1.3695-05 (3.05BLN), 1.3750 (317M) -
AUD/USD: 0.6625-30 (335M), 0.6680-90 (300M) -
GBP/USD: 1.2550 (649M), 1.2570-75 (310M), 1.2700 (418M), 1.2750 (762M) -
EUR/GBP: 0.8400 (630M), 0.8445-55 (588M) -
USD/CHF: 0.8950 (201M) -
EUR/USD: 1.0620 (550M), 1.0650 (3.3BLN), 1.0660 (373M), 1.0670-85 (686M), 1.0700 (4.5BLN), 1.0725 (681M), 1.0740-50 (2.3BLN), 1.0780 (910M), 1.0800 (1.12BLN)
28 Jun 2024 - 08:28- Forex- Source: Newswires
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