Major FX Option Expiries:
-
EUR/USD: 1.0890-1.0900 (1.6BLN), 1.0950-60 (700M), 1.0975 (772M), 1.1000 (1.3BLN) -
USD/JPY: 142.00 (878M), 143.45-50 (1BLN), 143.80 (675M), 144.00 (1.25BLN) 144.90-145.00 (2.6BLN) -
USD/CAD: 1.3390-1.3400 (1BLN) -
AUD/USD: 0.6750 (334M), 0.6790 (1.2BLN). -
NZD/USD: 0.6200 (608M) -
EUR/GBP: 0.8600 (321M), 0.8620 (240M), 0.8635-40 (600M) -
GBP/USD: 1.2600 (411M), 1.2785 (240M) -
EUR/CHF: 0.9500 (281M). -
EUR/SEK: 11.30 (507M)
20 Dec 2023 - 07:10- Forex- Source: DTCC
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