FX Option Expiries for today's NY cut; notable clips in EUR/USD and USD/JPY
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EUR/USD: 1.0775 (1.5bln), 1.0800 (1bln), 1.0835 (740mln), 1.0850-60 (1.8bln), 1.0900 (367mln), 1.0925 (1.3bln) -
USD/CHF: 0.8730 (742mln) -
EUR/GBP: 0.8375 (220mln) -
AUD/USD: 0.6350 (322mln), 0.6365 (571mln) -
AUD/NZD: 1.0940 (610mln) -
USD/CAD: 1.4230 (526mln), 1.4250 (337mln), 1.4395-1.4400 (560mln) -
EUR/JPY: 159.00 (688mln), 160.40 (497mln), 163.10 (766mln), 165.00 (200mln) -
USD/JPY: 149.00-10 (1.8bln), 149.20 (300mln), 149.50 (450mln), 150.00 (916mln), 151.00 (365mln)
24 Mar 2025 - 06:59- Forex- Source: DTCC
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