December 27, 2024 12:56 GMT
OPTIONS: EUR/USD Spot Within Range of Today's Sizeable Option Strikes
OPTIONS
An unsurprisingly muted option expiry pipeline for today's NY cut - although some sizeable strikes remain in close proximity for EUR/USD:
- EUR/USD: $1.0400(E1.5bln), $1.0425-35(E1.2bln), $1.0495-05(E889mln)
- USD/JPY: Y158.00($519mln)
And the pipeline picks up again from Jan02 onwards:
- EUR/USD: Jan02 $1.0400(E1.9bln), $1.0500(E1.7bln)
- USD/JPY: Jan02 Y154.30($2.1bln)
- USD/CAD: Jan02 C$1.3905($1.2bln)
- USD/CNY: Jan02 Cny7.0800($1.7bln)
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