Notable FX Option Expiries to today's NY cut; large clips across EUR/USD and USD/JPY
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EUR/USD: 1.1250 (1.1bln), 1.1300-05 (843mln), 1.1370 (1bln), 1.1430 (800mln) 1.1450 (1.1bln), 1.1500 (1.3bln), 1.1575 (609mln) -
USD/CHF: 0.8350 (530mln). -
EUR/CHF: 0.9500 (486mln), 0.9550 (452mln) -
GBP/USD: 1.3180 (311mln), 1.3290-1.3300 (258mln). -
EUR/GBP: 0.8490-0.8500 (460mln) -
USD/CAD: 1.3650 (275mln), 1.3680 (400mln), 1.3950 (562mln) -
USD/JPY: 140.00 (2bln), 140.50-55 (1bln), 141.00 (624mln), 141.55 (1bln), 142.00 (555mln), 143.00 (905mln), 143.65-70 (384mln), 144.00-10 (565mln), 145.00 (1.5bln) -
EUR/JPY: 158.95 (300mln), 164.95 (235mln) -
AUD/JPY: 89.75 (350mln)
24 Apr 2025 - 07:52- ForexImportant- Source: DTCC
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