Major FX Option Expiries
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EUR/USD: 1.0000 (1.06BLN), 1.0100 (799M), 1.0145-50 (926M), 1.0185-90 (1.69BLN), 1.0200-10 (1.69BLN), 1.0225-30 (380M) , 1.0260-65 (320M), 1.0300 (1.27BLN) -
USD/JPY: 133.00 (570M), 133.40 (679M), 134.50 (210M), 135.00-05 (975M), 135.30-40 (1.43BLN) -
EUR/GBP: 0.8350 (210M) -
USD/CAD: 1.2750 (325M), 1.2875 (470M), 1.2900 (1.17BLN), 1.2920 (223M)
09 Aug 2022 - 06:55- - Source: DTCC
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