Notable FX Option Expiries for today's NY cut; large clips in NZD/USD and USD/JPY
- EUR/USD: 1.1130 (253mln), 1.1150-55 (514mln), 1.1175-80 (240mln)
- USD/CHF: 0.8420-25 (290mln)
- GBP/USD: 1.3300 (560mln)
- EUR/GBP: 0.8500-15 (548mln)
- AUD/USD: 0.6355 (595mln), 0.6480 (310mln), 0.6525 (563mln)
- NZD/USD: 0.5915 (1.1bln)
- AUD/NZD: 1.0785 (361mln), 1.0925 (200mln)
- USD/CAD: 1.3985 (587mln)
- USD/JPY: 145.00 (474mln), 145.55 (510mln), 146.45-50 (1.4bln), 147.00 (1.5bln)
- EUR/JPY: 162.25 (410mln), 1.6235-40 (250mln)
19 May 2025 - 06:57- Forex- Source: DTCC
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