Major FX Option Expiries: large clips in EUR/GBP, USD/JPY and EUR/USD
-
EUR/JPY: 165.25 (275M) -
USD/JPY: 153.50-55 (1BLN), 154.40-50 (1.4BLN), 155.00 (3.6BLN) -
USD/CAD: 1.3825 (567M), 1.3875-80 (733M) -
AUD/NZD: 1.1135 (364M), 1.1150 (720M) -
AUD/USD: 0.6575 (774M), 0.6620 (356M), 0.6650-60 (755M), 0.6675 (311M) -
EUR/GBP: 0.8450 (2.3BLN). -
GBP/USD: 1.2820-30 (324M) -
USD/CHF: 0.8905 (248M). -
EUR/CHF: 0.9495-00 (740M), 0.9700 (609M) -
EUR/USD: 1.0800-10 (520M), 1.0875 (1BLN), 1.0895 (739M)
30 Jul 2024 - 07:04- Forex- Source: DTCC
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