Major FX option expiries:
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1400-05 (2.6BLN), 1.1425-30 (787M), 1.1440 (757M), 1.1485 (875M), 1.1500 (1.6BLN), 1.1550 (592M), 1.1600 (581M)
- USD/JPY: 142.00 (570M), 143.00 (415M), 143.85 (300M), 144.00 (1.6BLN), 145.75-80 (607M), 145.00 (805M)
- USD/CAD: 1.3595-1.3600 (1BLN), 1.3640 (231M), 1.3740 (350M)
- AUD/USD: 0.6450 (380M), 0.6500 (450M), 0.6550 (200M), 0.6575 (223M)
- GBP/USD: 1.3490-1.3500 (377M), 1.3575(250M)
- EUR/CHF: 0.9400 (361M)
- EUR/GBP: 0.8475 (1.1BLN)