Major FX Option Expiries; Notable EUR 1bln EUR/USD clip between 1.0790-1.0800
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EUR/USD: 1.0790-1.0800 (1BLN), 1.0850-55 (579M), 1.0900 (1.1BLN) -
USD/CHF: 0.8600 (578M), 0.8625 (555M), 0.8650 (409M) -
EUR/CHF: 0.9350 (395M), 0.9375 (220M) -
GBP/USD: 1.2630 (306M), 1.2760 (413M), 1.2800-15 (485M) -
AUD/USD: 0.6465 (490M), 0.6590 (660M), 0.6640-50 (1.2BLN) -
USD/JPY: 146.50 (258M), 148.00 (260M) -
EUR/JPY: 158.70 (674M), 159.30 (435M), 160.20 (308M) -
AUD/JPY: 97.50 (721M), 98.50 (611M)
01 Feb 2024 - 07:41- Forex- Source: DTCC
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