FX Option Expiries: Notable USD/CAD OpEx on Canadian CPI day, EUR/USD sees EUR 2.1bln between 1.0840-50
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (631M), 1.0840-50 (2.1BLN), 1.0860 (320M), 1.0900 (942M)
- USD/CHF: 0.9055 (1.9BLN), 0.9100 (383M).
- EUR/CHF: 0.9850 (898M)
- GBP/USD: 1.2600 (210M), 1.2625-30 (718M)
- EUR/GBP: 0.8600 (433M), 0.8650 (200M)
- AUD/USD: 0.6565-75 (1.6BLN), 0.6650 (226M), 0.6675 (200M), 0.6705-15 (511M)
- AUD/NZD: 1.0850 (304M). EUR/AUD: 1.6300 (200M)
- USD/CAD: 1.3600 (460M), 1.3640-45 (1.4BLN), 1.3700 (1.3BLN)
- USD/JPY: 154.50 (795M), 156.75 (295M), 157.00 (400M), 157.75 (590M)
- AUD/JPY: 102.75 (330M)