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Large FX Option Expiries

SourceNewsquawk
SectionFX Flows
  • EUR/USD: 1.0700 (647M), 1.0790-00 (1.1BLN), 1.0850 (233M)
  • USD/JPY: 132.50 (200M), 133.00 (295M), 1.0900 (1.23BLN)
  • EUR/CHF: 1.0300 (270M)
  • USD/CHF: 0.9460 (400M), 0.9700 (400M)
  • AUD/USD: 0.7000 (282M), 0.7200 (608M), 0.7225 (300M)
  • USD/CAD: 1.2600 (435M), 1.2750 (820M), 0.7300 (339M)
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