Notable FX Options Expiries for today's NY cut; large clips in EUR/USD
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EUR/USD: 1.1175-85 (1.1BLN), 1.1190-05 (2.6BLN), 1.1250 (231M, 1.1265 (288M), 1.1300 (360M), 1.1325 (1.12BLN), 1.1340-50 (402M), 1.1360-65 (286M), 1.1375-80 (546M), 1.1440-45 (421M) -
USD/JPY: 141.00 (735M), 143.00 (900M), 143.75-85 (720M), 144.00 (2.84BLN) -
AUD/JPY: 88.50 (896M), 97.50 (678M) -
EUR/GBP: 0.8385 (933M), 0.8600 (831M), 0.8675 (646M) -
EUR/CHF: 0.9230 (490M), 0.9400 (651M) -
USD/CHF: 0.8300-10 (447M), 0.8325 (310M) -
AUD/USD: 0.6325 (403M), 0.6475 (201M), 0.6500 (280M), 0.6600-05 (1.2BLN) -
NZD/USD: 0.6025 (415M) -
USD/CAD: 1.3800-10 (1.9BLN), 1.3820-25 (1.23BLN), 1.3835-40 (538M), 1.3860-65 (300M), 1.3925-35 (942M), 1.3970 (728M)
29 Apr 2025 - 06:50- ForexResearch Sheet- Source: DTCC
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