Major FX Option Expiries: Several notable clips across the majors
- EUR/USD: 1.0740-50 (1.8BLN), 1.0760-70 (1.7BLN), 1.0775-80 (3.7BLN), 1.0795-1.0810 (2.5BLN), 1.0825-30 (643M), 1.0835-40 (1.3BLN), 1.0845-50 (1BLN)
- USD/JPY: 156.00 (1.4BLN), 156.20-25 (816M), 156.45-55 (716M), 156.80 (703M) 158.00-10 (1.2BLN)
- USD/CHF: 0.8900 (705M), 0.8950 (1.3BLN), 0.9000 (849M)
- EUR/CHF: 0.9660 (289M), 0.9675 (610M), 0.9825 (519M)
- GBP/USD: 1.2700 (494M), 1.2750 (594M), 1.2775 (254M), 1.2795-1.2800 (274M)
- AUD/USD: 0.6630 (1BLN), 0.6650 (1.3BLN), 0.6690-0.6700 (670M), 0.6750 (451M)
- NZD/USD: 0.6170 (340M)
- USD/CAD: 1.3670-75 (1.7BLN), 1.3700 (1BLN), 1.3750 (1.5BLN), 1.3775 (725M)
13 Jun 2024 - 06:55- Forex- Source: DTCC
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