Notable FX Option Expiries for today's NY cut; large clips spread across EUR/USD
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EUR/USD: 1.1320-25 (1.3bln), 1.1390-00 (1.2bln), 1.1450 (1.0bln), 1.1550 (208mln), 1.1600-05 (1.0bln), 1.1675 (380mln) -
USD/JPY: 140.00 (310mln), 140.55-60 (750mln), 142.00 (205mln) -
EUR/JPY: 159.70 (225mln), 160.20 (500mln), 164.95 (510mln) -
USD/CHF: 0.8100 (950mln) -
EUR/GBP: 0.8700 (680mln) -
AUD/USD: 0.6350 (654mln), 0.6395-05 (1.4bln), 0.6450 (585mln), 0.6520 (617mln). -
NZD/USD: 0.5900 (278mln) -
USD/CAD: 1.3730-35 (280mln), 1.3785 (211mln), 1.3935 (220mln) -
EUR/SEK: 10.90 (334mln) -
EUR/NOK: 11.8000 (203mln)
22 Apr 2025 - 07:47- Forex- Source: DTCC
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