Major FX Option Expiries: Hefty activity in EUR/USD
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EUR/USD: 1.0675 (1.6BLN), 1.0685-90 (1.7BLN), 1.0695-00 (2.1BLN), 1.0715 (583M), 1.0740-45 (644M), 1.0750-60 (2.1BLN), 1.0775 (668M), 1.0800 (1.4BLN) -
USD/JPY: 160.85 (521M), 161.30-40 (801M), 162.00 (659M), 162.80 (300M) -
USD/CAD: 1.3500 (1.8BLN), 1.3660 (879M), 1.3725 (406M), 1.3800 (405M) -
AUD/USD: 0.6645-55 (825M), 0.6670-75 (355M), 0.6715 (250M) -
GBP/USD: 1.2600 (240M), 1.2650-60 (380M), 1.2710 (230M) -
EUR/CHF: 0.9650 (269M), 0.9760 (433M). -
EUR/GBP: 0.8535 (236M) -
USD/CHF: 0.9000-15 (1.1BLN), 0.9050 (1.2BLN), 0.9150 (790M)
03 Jul 2024 - 06:54- Forex- Source: DTCC
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