Mega Eur/Usd FX option expiries on 'ECB Day'
EUR/USD: 1.0920-25 (851M), 1.0940-50 (3.58BN), 1.0965-85 (1.57BN),
1.1000 (1.34BN), 1.1015 (301M), 1.1050-55 (757M), 1.1075 (1.32BN), 1.1100 (1.19BN)
USD/JPY: 133.00 (263M), 133.77-80 (418M), 135.00-05 (400M), 135.50 (276M)
EUR/JPY: 148.75 (240M)
GBP/USD: 1.2480-00 (459M)
AUD/USD: 0.6515-20 (355M), 0.6680 (257M), 0.6725-35 (535M), 0.6740-50 (438M)
NZD/USD: 0.6250 (230M)
USD/CAD: 1.3590 (560M), 1.3625-35 (1.39BN), 1.3665 (284M)
04 May 2023 - 08:08- Forex- Source: DTCC
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