Notable FX Option Expiries for today's NY cut; large clips in EUR/USD, USD/JPY, and USD/CAD
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EUR/USD: 1.1195-1.1200 (3bln), 1.120-25 (443mln), 1.1240-50 (2.9bln), 1.1275 (250mln), 1.1300 (1.4bln), 1.1360 (443mln) -
USD/CHF: 0.8300 (311mln), 0.8325 (585mln), 0.8340 (200mln) -
EUR/GBP: 0.8450-55 (450mln). -
GBP/USD: 1.3350 (250mln) -
AUD/USD: 0.6350 (367mln). -
NZD/USD: 0.5915 (522mln) -
USD/CAD: 1.3900-15 (1bln) -
USD/JPY: 145.00 (1.1bln), 145.50 (1.1bln), 146.00-10 (828mln)
20 May 2025 - 07:05- Forex- Source: DTCC
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