Large FX Option Expiries
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EUR/USD: 1.0100-05 (692M), 1.0175 (234M), 1.0200-05 (353M), 1.0245-55(423M), 1.0300 (567M) -
USD/JPY: 134.00 (445M), 134.75-85 (372M), 135.00 (510M), 135.50 (260M), 135.90 (230M), 135.90-00 (639M), 137.50 (960M) -
GBP/USD: 1.1990-00 (670M), 1.2240-50 (510M) -
USD/CHF: 0.9450 (300M) -
AUD/USD: 0.6910 (913M), 0.7000 (975M). -
NZD/USD: 0.6400 (330M) -
USD/CAD: 1.2800-10 (340M), 1.2950 (1.07BLN)
08 Aug 2022 - 06:44- Forex- Source: DTCC
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