Major FX Option Expiries: Large clips in EUR/USD around current levels
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EUR/USD: 1.0625-35 (2.3BLN), 1.0660 (330M), 1.0675-80 (940M), 1.0700 (2.4BLN), 1.0725-30 (1.4BLN), 1.0745-50 (2.4BLN), 1.0765 (302M) -
USD/JPY: 158.90-159.00 (2.4BLN), 159.10-20 (380M), 159.50 (704M), 160.00 (627M), 160.50 (702M) -
USD/CAD: 1.3650-60 (618M) -
NZD/USD: 0.6120-25 (380M). -
AUD/NZD: 1.0850 (1.1BLN) -
AUD/USD: 0.6620-30 (878M), 0.6660-65 (1.5BLN), 0.6675-80 (575M), 0.6700 (520M) -
GBP/USD: 1.2635 (446M), 1.2650-55 (607M), 1.2700-05 (832M), 1.2720 (515M) -
EUR/CHF: 0.9575 (250M), 0.9600 (500M) -
USD/CHF: 0.8900 (901M), 0.8950 (591M)
26 Jun 2024 - 07:04- Forex- Source: DTCC
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