Large FX Option Expiries
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0870 (1.4BLN), 1.0900 (712M), 1.0970 (723M)
- GBP/USD: 1.2750 (525M) .
- EUR/GBP: 0.8700 (818M), 0.8725 (543M)
- AUD/USD: 0.6450 (1.4BLN), 0.6500 (526M), 0.6540-50 (320M)
- USD/CAD: 1.3325-35 (950M)
- NZD/USD: 0.6130 (480M), 0.6235 (561M)
- USD/JPY: 142.00 (380M), 143.00 (300M)
- EUR/JPY: 156.70 (630M), 158.00 (429M)
- EUR/NOK: 11.25 (1BLN)