Major FX Option Expiries:
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0200-05 (839M), 1.0225 (687M), 1.0240-50 (597M), 1.0300-10 (1.19BLN), 1.0325 (678M), 1.0350 (206M), 1.0450 (2.7BLN), 1.0475 (268M), 1.0500 (566M).
- USD/JPY: 138.90-00 (660M), 139.45 (567M), 140.00-05 (413M), 140.50 (1.4BLN), 142.00 (590M).
- AUD/USD: 0.6650 (528M), 0.6660 (701M), 0.6750 (202M)
- GBP/USD: 1.1700 (560M), 1.1750-55 (257M)
- USD/CHF: 0.9425 (265M), 0.9535 (400M).
- NZD/USD: 0.6120 (255M), 0.6150 (202M)
- USD/CAD: 1.3160 (820M), 1.3200 (280M), 1.3250 (408M), 1.3300 (272M), 1.3325 (1.3BLN), 1.3350-65 (592M)