Major FX option expiries for today's NY cut: Large EUR/USD clips above between 1.0910-1.0985 alongside notable USD/JPY expiries
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EUR/USD: 1.0800 (1.4BLN), 1.0850 (479M), 1.0900 (637M), 1.0910-20 (1.1BLN), 1.0925-30 (1.2BLN), 1.0970 (1.1BLN), 1.0985 (3.6BLN) -
USD/CHF: 0.8500 (740M), 0.8530 (219M), 0.8550 (200M) -
GBP/USD: 1.2650 (225M) -
AUD/USD: 0.6660-75 (550M), 0.6855-60 (886M) -
AUD/NZD: 1.0735-50 (379M) -
USD/CAD: 1.3350 (250M), 1.3400 (696M), 1.3435 (556M) - USD/JPY: 144.05 (1.7BLN), 144.50 (795M), 145.00 (2BLN)
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EUR/JPY: 156.00 (1BLN)
10 Jan 2024 - 06:56- ForexImportant- Source: DTCC
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