Major FX Option Expiries: hefty clips for EUR/USD
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EUR/USD: 1.0685 (1.8BLN), 1.0700 (2.9BLN), 1.0730-40 (1.2BLN), 1.0750 (572M), 1.0755-65 (806M), 1.0775 (334M), 1.0800 (363M), 1.0820 (312M) -
EUR/JPY: 170.25 (250M) -
USD/JPY: 159.50 (1.2BLN), 160.50-55 (1BLN), 161.00 (396M) -
AUD/USD: 0.6625 (329M), 0.6555-65 (280M), .6690-0.6700 (337M), 0.6750 (694M) -
GBP/USD: 1.2620 (300M), 1.2750 (271M). -
NZD/USD: 0.6100 (235M) -
EUR/CHF: 0.9600 (514M), 0.9725 (300M) -
EUR/GBP: 0.8520 (335M) -
USD/CHF: 0.8950-60 (830M), 0.9000 (267M), 0.9070 (801M)
01 Jul 2024 - 07:08- Forex- Source: DTCC
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