✅ FX Options Overview (December 10)
📌 EUR/USD
-
1.1800 (€2.13bn)
-
1.1750 (€1.20bn)
-
1.1580 (€1.70bn)
-
1.1500 (€3.10bn) ← Largest
📌 USD/JPY
-
156.00 ($888m)
📌 GBP/USD
-
1.3460 (£548m)
-
1.3300 (£540m)
-
1.3230 (£469m)
-
1.3150 (£387m)
📌 USD/CHF
-
0.8100 ($374m)
-
0.7925 ($375m)
📌 USD/CAD
-
1.4200 ($568m)
-
1.3550 ($622m)
📌 AUD/USD
-
0.6800 (A$785m)
-
0.6700 (A$450m)
-
0.6600 (A$860m)
-
0.6520 (A$861m)
📌 NZD/USD
-
0.5700 (NZ$558m)
📌 EUR/GBP
-
0.8700 (€568m)
🔥 Key Strikes (Largest Notional per Pair)
| Pair | Largest Strike |
|---|---|
| EUR/USD | 1.1500 (€3.10bn) |
| USD/JPY | 156.00 ($888m) |
| GBP/USD | 1.3460 (£548m) |
| USD/CHF | 0.7925 ($375m) |
| USD/CAD | 1.3550 ($622m) |
| AUD/USD | 0.6520 (A$861m) |
| NZD/USD | 0.5700 (NZ$558m) |
| EUR/GBP | 0.8700 (€568m) |
