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Major FX Option Expiries:

SourceNewsquawk
SectionFX Flows
  • EUR/USD: 1.0870 (440M), 1.0920-25 (402M), 1.0940 (953M), 1.0975 (306M)
  • USD/JPY: 143.80 (490M), 144.00 (230M), 145.45 (250M), 146.00 (324M)
  • AUD/USD: 0.6600 (473M), 0.6775 (408M). USD/CAD: 1.3300 (630M)
  • GBP/USD: 1.2500 (284M), 1.2750 (263M), 1.2800 (203M)
  • USD/CHF: 0.8500 (261M), 0.8550 (200M)
Published: Updated: