Large FX Option Expiries
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EUR/USD: 1.0870 (1.4BLN), 1.0900 (712M), 1.0970 (723M) -
GBP/USD: 1.2750 (525M) . -
EUR/GBP: 0.8700 (818M), 0.8725 (543M) -
AUD/USD: 0.6450 (1.4BLN), 0.6500 (526M), 0.6540-50 (320M) -
USD/CAD: 1.3325-35 (950M) -
NZD/USD: 0.6130 (480M), 0.6235 (561M) -
USD/JPY: 142.00 (380M), 143.00 (300M) -
EUR/JPY: 156.70 (630M), 158.00 (429M) -
EUR/NOK: 11.25 (1BLN)
08 Aug 2023 - 08:10- Forex- Source: DTCC
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