Notable FX Option Expiries for today's NY cut: large near-the-money clips in EUR/USD
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EUR/USD: 1.1250 (2bln), 1.1265-70 (1.7bln), 1.13000-5 (1.8bln) 1.1320 (522mln), 1.1335 (595mln), 1.1390-1.1400 (3.1bln) -
USD/CHF: 0.8200 (425mln), 0.8250 (1.1bln), 0.8280 (370mln), 0.8300 (545mln) -
EUR/CHF: 0.9300 (237mln), 0.9325 (155mln) -
GBP/USD: 1.3400 (537mln), 1.3420 (387mln), 1.3500 (432mln) -
EUR/GBP: 0.8400-10 (498mln), 0.8475-85 (690mln) -
AUD/USD: 0.6380 (321mln), 0.6400 (303mln), 0.6420-25 (257mln), 0.6450 (222mln) -
NZD/USD: 0.5875 (350mln), 0.5940 (180mln) -
USD/JPY: 142.00 (878mln), 142.75 (400mln), 143.00 (490mln), 143.25 (300mln) 143.95-144.00 (680mln), 144.50 (940mln) -
EUR/JPY: 164.50 (415mln), 165.20 (300mln) -
AUD/JPY: 91.20 (300mln), 91.70 (200mln)
21 May 2025 - 07:13- Forex- Source: DTCC
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