FX/Bonds
Notable FX Option Expiries for today's NY cut: Large EUR/USD near-the-money clips
News detail
EUR/USD: 1.1600 (EUR 1.3bln), 1.1650 (EUR 929mln), 1.1660 (EUR 811mln), 1.1675 (EUR 761mln), 1.1680 (EUR 972mln), 1.1700 (EUR 1.8bln), 1.1750 (EUR 1.4bln), 1.1755 (EUR 539mln), 1.1780 (EUR 629mln), 1.1785 (EUR 1.1bln), 1.1795 (EUR 1.4bln), 1.1800 (EUR 1.8bln), 1.1820 (EUR 625mln), 1.1825 (EUR 1bln), 1.1850 (EUR 1.5bln) USD/JPY: 156.00 (USD 1.6bln), 158.00 (USD 980mln), 158.30 (USD 1.0bln), 158.35 (USD 593mln), 158.40 (USD 685mln) GBP/USD: 1.3570 (GBP 715mln) USD/CAD: 1.3650 (USD 662mln) AUD/USD: 0.7200 (AUD 747mln), 0.7350 (AUD 1.7bln) NZD/USD: 0.5970 (NZD 578mln) EUR/GBP: 0.8705 (EUR 532mln)
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