Major FX option expiries:
-
EUR/USD: 1.1400-05 (2.6BLN), 1.1425-30 (787M), 1.1440 (757M), 1.1485 (875M), 1.1500 (1.6BLN), 1.1550 (592M), 1.1600 (581M) -
USD/JPY: 142.00 (570M), 143.00 (415M), 143.85 (300M), 144.00 (1.6BLN), 145.75-80 (607M), 145.00 (805M) -
USD/CAD: 1.3595-1.3600 (1BLN), 1.3640 (231M), 1.3740 (350M) -
AUD/USD: 0.6450 (380M), 0.6500 (450M), 0.6550 (200M), 0.6575 (223M) -
GBP/USD: 1.3490-1.3500 (377M), 1.3575(250M) -
EUR/CHF: 0.9400 (361M) -
EUR/GBP: 0.8475 (1.1BLN)
13 Jun 2025 - 06:54- Forex- Source: DTCC
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