Notable FX Option Expiries for today's NY cut: Large clips in EUR/USD, AUD/USD, USD/JPY and EUR/JPY
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EUR/USD: 1.1370-75 (1.8bln), 1.1385 (538mln), 1.1400 (2bln) 1.1450 (440mln), 1.1500-10 (1.6bln) -
USD/CHF: 0.8000 (550mln), 0.8350 (230mln), 0.8450 (450mln) -
GBP/USD: 1.3270 (180mln), 1.3320 (268mln) -
AUD/USD: 0.6290-00 (3.5bln), 0.6310-20 (1.5bln) 0.6350-55 (1.5bln), 0.6375-85 (848mln), 0.6400 (872mln), 0.6410-15 (400mln) -
NZD/USD: 0.5855 (705mln) -
USD/CAD: 1.3760-70 (555mln), 1.3975 (592mln) -
USD/JPY: 140.00 (506mln), 141.10-20 (1.1bln), 142.00 (363mln), 142.50 (500mln) -
EUR/JPY: 161.55-60 (1.2bln)
23 Apr 2025 - 07:20- Forex- Source: DTCC
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