Major FX option expiries: large activity in EUR/USD
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EUR/USD: 1.1450 (1.5BLN) , 1.1500 (3.8BLN), 1.1525-30 (622M), 1.1540-50 (892M), 1.1565 (2BLN), 1.1575-80 (2BLN), 1.1600 (2.6BLN), 1.1650 (830M), 1.1700 (7.8BLN) -
EUR/JPY: 165.50 (190M) , 167.00 (375M) -
USD/JPY: 144.30 (260M), 145.00 (7.4BLN) -
USD/CAD: 1.3475 (500M), 1.3620-25 (415M) -
AUD/USD: 0.6455 (476M), 0.6505 (566M), 0.6540 (462M), 0.6560-65 (1.1BLN) -
GBP/USD: 1.3485 (240M), 1.3505 (448M), 1.3545 (180M), 1.3575 (176M), 1.3645 (180M) -
EUR/GBP: 0.8530 (241M), 0.8605 (524M)
16 Jun 2025 - 07:08- Forex- Source: DTCC
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