Newsquawk Logo

FX Option Expiries: no notable near-the-money clips aside from AUD/USD

SourceNewsquawk
SectionFX Flows
  • EUR/USD: 1.0700 (636M), 1.0750 (350M), 1.0760-70 (714M), 1.0800 (377M), 1.0820-30 (1BLN)    
  • USD/CHF: 0.8950-55 (720M), 0.9000 (301M)    
  • EUR/CHF: 0.9700 (316M), 0.9725 (1.1BLN)    
  • AUD/USD: 0.6615-20 (1.1BLN), 0.6650 (340M), 0.6665-80 (516M)    
  • AUD/CAD: 0.9060 (431M)    
  • USD/CAD: 1.3695-1.3700 (1.2BLN), 1.3755-60 (429M),    
  • USD/JPY: 158.00-10 (420M), 158.25 (259M)
Published: Updated: