Option Expiries for today's NY cut: Large EUR/USD and USD/JPY clips to be aware of
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EUR/USD: 1.0580 (745mln), 1.0600 (2.1bln), 1.0605 (344mln), 1.0625-30 (1.5bln), 1.0650 (1.4bln), 1.0700 (1.3bln), 1.0745-50 (1.4bln) -
USD/CHF: 0.8650 (840mln), 0.8700 (424mln), 0.8800-05 (385mln) -
EUR/CHF: 0.9475 (550mln), 0.9475 (507mln) -
EUR/GBP: 0.8305 (829mln), 0.8325 (300mln), 0.8360 (200mln) -
GBP/USD: 1.2705 (250mln), 1.2855-65 (410mln) -
EUR/NOK: 11.8100 (250mln), 11.8155 (356mln) -
AUD/USD: 0.6525 (352mln), 0.6585 (300mln) -
AUD/NZD: 1.1020-25 (740mln) -
USD/CAD: 1.3930 (211mln), 1.4025 (300mln) -
USD/JPY: 155.00 (926mln), 155.40-50 (807mln)
13 Nov 2024 - 07:32- Forex- Source: DTCC
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