Major FX option expiries for today's NY cut; Several large EUR/USD clips on ECB day
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EUR/USD: 1.0720-25 (2.6B), 1.0750 (495M), 1.0790 (2.8B), 1.0810 (820M), 1.0825-35 (2.1B), 1.0865 (1.1B), 1.0870-80 (2.2B) 1.0885 (1.1B), 1.0900-10 (3.5B), 1.0915-25 (2.2B) -
USD/JPY: 145.00 (795M). -
USD/CHF: 0.8840-50 (765M) -
GBP/USD: 1.2640 (580M), 1.2660 (880M). -
EUR/GBP: 0.8635 (250M) -
AUD/USD: 0.6600 (1.8B), 0.6615 (590M), 0.6640 (1.0B), 0.6700 (2.2B), 0.6750 (1.0B) -
NZD/USD: 0.6090 (770M), 0.6150 (610M), 0.6190 (1.2B), 0.6255 (660M)
14 Dec 2023 - 08:22- Forex- Source: DTCC
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