Major FX Option Expiries:
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0300-05 (822M), 1.0330-35 (568M), 1.0350 (215M), 1.0440 (215M)
- USD/JPY: 139.00 (210M), 139.20 (245M), 139.90-00 (812M), 140.10 (895M), 140.50 (280M), 140.75 (200M).
- EUR/CHF: 0.9800 (319M)
- GBP/USD: 1.1800 (317M).
- EUR/GBP: 0.8700-10 (440M), 0.8800 (416M).
- AUD/USD: 0.6750 (484M)
- USD/CAD: 1.3300 (1.03BLN), 1.3700-10 (1.3BLN)