Major FX Option Expiries: Flurry of option expiries for USD/JPY
-
EUR/USD: 1.0915 (450M), 1.0945-50 (1.6BLN), 1.0960 (688M), 1.1020-25 (1BLN) -
USD/CHF: 0.8620 (1.1BLN), 0.8720 (320M) -
GBP/USD: 1.2650 (433M). -
EUR/GBP: 0.8700-10 (330M) -
AUD/USD: 0.6725 (669M), 0.6750 (424M), 0.6775-80 (1.9BLN), 0.6800-05 (950M) -
AUD/NZD: 1.0850 (329M). USD/CAD: 1.3300 (700M) -
USD/JPY: 141.00 (1.7BLN), 141.50 (780M), 142.00 (1.7BLN), 143.00 (1.4BLN) 143.50 (1.6BLN), 144.00 (1.5BLN), 145.00 (3.2BLN) -
EUR/JPY: 156.00 (400M)
22 Dec 2023 - 07:11- Forex- Source: DTCC
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