✅ FX Options Overview (December 10)

✅ 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)

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