Major FX Option Expiries: total of USD 2.5bln due to roll off in USD/JPY above current levels

 

 

04 Jan 2024 - 06:55- Forex- Source: DTCC

ForexUSDUnited StatesUSD/JPYNZDNew ZealandAUDAustraliaEURUnited KingdomGBPJPYJapanAsiaOptionEUR/USDUSD/CADNZD/USDAUD/USDAUD/NZDEUR/GBPGBP/USDCanadaCADEuropeAsian SessionEU Session

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