Notable FX Option Expiries for today's NY cut: Large EUR/USD near-the-money clips
- 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)
Context
Today's notable FX option expiries, particularly for EUR/USD, highlight significant levels with large notional amounts, especially around 1.1700 and 1.1800, which could act as key support or resistance in trading. Traders should be cautious as these expiries can lead to volatility, especially surrounding the NY cut, impacting flows in both EUR and USD pairs across the board.
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