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Major FX option expiries:

SourceNewsquawk
SectionFX Flows
  • USD/JPY: 143.50-55 (400M), 146.00 (508M), 146.25 (475M)
  • USD/CAD: 1.3600 (760M), 1.3620 (350M)
  • GBP/USD: 1.3400-15 (780M)
  • USD/CHF: 0.8100 (200M), 0.8135 (378M)
  • EUR/USD: 1.1495-1.1500 (494M), 1.1520-30 (426M), 1.1545-50 (320M), 1.1600 (670M), 1.1625 (1.7BLN)
Published: Updated: