Major FX option expiries for today's NY cut; large near-the-money clips for EUR/USD and USD/JPY
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EUR/USD: 1.0700-20 (3BLN), 1.0740 (503M), 1.0775 (705M), 1.0800 (1.6BLN), 1.0850 (1.1BLN), 1.0875 (1.3BLN), 1.0900-10 (636M), 1.0930 (483M) -
USD/CHF: 0.8900 (425M), 0.8940 (230M), 0.8975-80 (724M) -
GBP/USD: 1.2345 (355M), 1.2400 (488M), 1.2535 (881M) -
AUD/USD: 0.6430 (450M), 0.6500 (850M), 0.6520 (326M), 0.6575 (424M) -
USD/JPY: 150.00 (1.4BLN), 150.50 (565M), 151.27 (783M), 152.00 (2.6BLN) -
EUR/JPY: 163.30 (562M)
15 Nov 2023 - 07:10- - Source: DTCC
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