Major FX Option Expiries: Large activity in EUR and AUD
-
AUD/JPY: 98.00 (204M) -
USD/JPY: 152.00 (607M), 153.00-10 (602M), 154.50-60 (890M) -
USD/CAD: 1.4280 (608M), 1.4300 (796M), 1.4350 (646M) -
AUD/USD: 0.6350 (1BLN) -
NZD/USD: 0.5750 (465M) -
GBP/USD: 1.2600 (340M), 1.2640-50 (300M), 1.2745-50 (425M), 1.2800-15 (1.4BLN) -
EUR/CHF: 0.9350 (471M) -
USD/CHF: 0.8900 (702M), 0.8955-55 (245M), 0.8965-75 (494M) -
EUR/USD: 1.0450 (780M), 1.0490 (628M), 1.0500 (1.7BLN), 1.0510 (371M), 1.0525-35 (581M), 1.0550 (1.2BLN)
18 Dec 2024 - 07:06- Forex- Source: DTCC
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