Major FX option expiries: EUR/USD in focus
- EUR/USD: 1.1400 (660M), 1.1450-60 (2.4BLN), 1.1500 (4BLN), 1.1525 (1BLN), 1.1600-05 (1.6BLN), 1.1645-50 (1.4BLN)
- USD/CHF: 0.8100 (400M), 0.8165-70 (522M), 0.8200 (375M)
- EUR/GBP: 0.8575 (534M)
- EUR/SEK: 10.7950 (440M), 11.15 (408M)
- EUR/NOK: 11.60 (362M)
- GBP/USD: 1.3400 (180M), 1.3500 (231M), 1.3550 (582M), 1.3575 (357M)
- AUD/USD: 0.6450 (210M), 0.6470 (273M), 0.6550 (240M)
- AUD/NZD: 1.0780 (200M), 1.0800 (200M), 1.0835 (340M)
- USD/CAD: 1.3600 (1.8BLN), 1.3700 (532M)
- USD/JPY: 143.00 (692M), 144.00 (844M), 145.00 (397M), 145.50 (391M), 145.90-146.00 (753M)
- EUR/JPY: 166.70 (225M), 167.00 (445M)
18 Jun 2025 - 07:30- Forex- Source: DTCC
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