Major FX Option Expiries for today's NY cut: Several large EUR/USD clips on ECB day
- EUR/USD: 1.0700 (2.53BLN), 1.0720-25 (607M), 1.0745-55 (1.7BLN), 1.0775-85 (1.03BLN), 1.0800-10 (2.63BLN), 1.0815-25 (2.0BLN), 1.0850-55 (1.0BLN), 1.0865 (1.54BLN)
- USD/JPY: 151.00-05 (2.54BLN), 151.20 (373M), 151.50-60 (480M), 152.00-10 (2.0BLN), 152.50-55 (740M), 153.00 (505M)
- USD/CHF: 0.9000-10 (460M), 0.9025 (340M), 0.9070 (249M), 0.9200 (240M)
- EUR/CHF: 0.9825-35 (273M)
- GBP/USD: 1.2515-25 (860M), 1.2540-50 (564M), 1.2570-75 (600M), 1.2650 (397M), 1.2775 (350M)
- AUD/USD: 0.6430 (940M), 0.6475-85 (768M), 0.6520-25 (400M), 0.6580-85 (520M), 0.6600 (590M), 0.6625-35 (765M)
- NZD/USD: 0.5955 (1.42BLN), 0.6105 (2.94BLN)
- USD/CAD: 1.3540-55 (1.08BLN), 1.3560-75 (588M), 1.3600-10 (807M), 1.3765 (567M)
- AUD/JPY: 100.50 (351M)
11 Apr 2024 - 07:31- ForexImportant- Source: DTCC
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