Major FX Option Expiries: Significant activity in EUR, GBP & JPY
- EUR/USD: 1.0300 (3BLN), 1.0325 (5.6BLN), 1.0350 (4.8BLN), 1.0390-1.0400 (8BLN), 1.0425-30 (6BLN), 1.0440 (3.1BLN), 1.0450 (8.3BLN), 1.0500 (10.3BLN)
- USD/CHF: 0.8900-10 (1.6BLN), 0.8925 (451M), 0.8950 (502M), 0.9000 (641M)
- EUR/CHF: 0.9200 (609M), 0.9350 (380M), 0.9500 (853M)
- EUR/NOK: 11.6500 (560M)
- EUR/GBP: 0.8250 (1.3BLN), 0.8290 (835M), 0.8300 (3.8BLN), 0.8310 (588M)
- GBP/USD: 1.2490 (1.2BLN), 1.2500 (2.1BLN), 1.2600 (720M), 1.2650 (682M)
- AUD/USD: 0.6200 (400M), 0.6255 (260M), 0.6285 (500M), 0.6300 (410M)
- AUD/NZD: 1.1050 (347M). NZD/USD: 0.5600 (295M)
- USD/CAD: 1.4350 (574M), 1.4420-30 (1BLN)
- USD/JPY: 156.00 (2.2BLN), 157.00 (3.9BLN), 158.00 (773M)
- EUR/JPY: 162.00 (225M), 163.40 (580M).
- AUD/JPY: 98.00 (270M)
20 Dec 2024 - 07:25- ForexImportant- Source: DTCC
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