Major FX Option Expiries
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EUR/USD: 1.0050-55 (2.11BLN), 1.0200-05 (1.2BLN), 1.0225-30 (675M), 1.0265 (326M), 1.0300-10 (2.86BLN), 1.0325 (814M), 1.0350 (841M), 1.0400 (410M) -
USD/JPY: 133.98-00 (1.61BLN), 135.00 (266M), 135.45 (300M) -
GBP/USD: 1.2100 (462M), 1.2300 (576M) -
USD/CHF: 0.9400 (325M), 0.9550 (260M), 0.9700 (300M) -
AUD/USD: 0.6950 (358M), 0.7100 (689M) -
USD/CAD: 1.2700 (1.45BLN), 1.2795-00 (1.1BLN), 1.2850 (311M), 1.2975 (425M)
12 Aug 2022 - 06:58- Forex- Source: DTCC
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