Major FX Option Expiries: Large activity in EUR and CAD
- USD/JPY: 153.50 (301mln)
- USD/CAD: 1.3715 (1bln), 1.3740 (1.3bln), 1.3775 (325mln), 1.4065 (1.4bln)
- NZD/USD: 0.5940 (606mln)
- AUD/USD: 0.6530 (270mln), 0.6600 (260mln), 0.6650 (608mln)
- GBP/USD: 1.3025 (380mln)
- EUR/USD: 1.0680-90 (750mln), 1.0700 (1.2bln), 1.0725 (450mln), 1.0750 (410mln), 1.0760-65 (672mln), 1.0780 (1.2bln), 1.0800 (580mln), 1.0850 (950mln)
11 Nov 2024 - 06:51- Forex- Source: DTCC
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