Major FX Option Expiries: Large clips in EUR/USD on ECB day
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EUR/USD: 1.0760-70 (1.2BLN), 1.0780 (500M), 1.0790-1.0800 (1.5BLN), 1.0830-40 (1.4BLN), 1.0850-65 (4BLN), 1.0880-90 (737M), 1.0895-1.0905 (4.4BLN), 1.0910-20 (2.8BLN) -
EUR/JPY: 167.80 (763M), 168.00 (650M), 169.45 (479M) -
USD/JPY: 155.00 (923M), 155.15 (1.2BLN), 155.45-50 (2.9BLN), 156.00 (868M), 157.00 (1.5BLN), 157.50 (1.1BLN) -
AUD/NZD: 1.0720 (302M), 1.0880 (602M) -
AUD/USD: 0.6585 (355M), 0.6620-25 (464M), 0.6700 (528M) -
GBP/USD:1.2760 (379M), 1.2775 (211M), 1.2845-60 (680M) -
EUR/CHF: 0.9725 (500M), 0.9740 (1.7BLN) -
EUR/GBP 0.8550 (313M) -
USD/CHF: 0.8900-05 (1.3BLN), 0.8975 (400M), 0.9000-20 (429M), 0.9035 (429M)
06 Jun 2024 - 06:57- Forex- Source: Newsquawk
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