Major FX option expiries for today's NY cut; Notable clips in EUR/USD on ECB day
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EUR/USD: 1.0825 (1.1BLN), 1.0850 (817M), 1.0885 (510M), 1.0900-10 (794M), 1.0925 (289M), 1.0945-50 (1.1BLN), 1.0975-80 (1.5BLN) 1.1000-10 (1.8BLN) -
USD/CHF: 0.8560 (231M), 0.8655 (200M) -
GBP/USD: 1.2815 (568M), 1.2850 (250M) -
EUR/GBP: 0.8500 (300M), 0.8650 (200M) -
USD/JPY: 146.55 (420M), 147.55-65 (795M), 147.95-148.05 (817M) -
EUR/JPY: 157.75 (583M), 158.75 (467M), 161.30 (769M), 161.45-50 (573M)
25 Jan 2024 - 06:59- Forex- Source: DTCC
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