Major FX Option Expiries: total of USD 2.5bln due to roll off in USD/JPY above current levels
-
EUR/USD: 1.0820-30 (1.5BLN), 1.0860-65 (800M), 1.0885 (318M) 1.0950-55 (514M), 1.0990-1.1000 (860M) -
USD/JPY: 143.25 (871M), 143.80-85 (1.3BLN), 144.00 (1.2BLN) -
USD/CAD: 1.3300 (245M), 1.3360-65 (740M), 1.3395 (1BLN) -
NZD/USD: 0.6190 (280M), 0.6200-10 (460M), 0.6285 (340M) -
AUD/USD: 0.6650-60 (880M), 0.6750-55 (1.9BLN). -
AUD/NZD: 1.0900 (715M) -
EUR/GBP: 0.8520 (350M), 0.8625 (319M) -
GBP/USD: 1.2510-15 (517M), 1.2600 (301M), 1.2700 (250M), 1.2720-25 (225M)
04 Jan 2024 - 06:55- Forex- Source: DTCC
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