Major FX option expiries
SourceNewsquawk
SectionFX Flows
- USD/CAD: 1.3850 (1.7B), 1.3900 (785M), 1.3950 (965M), 1.3970 (505M), 1.4000 (535M), 1.4035 (420M), 1.4100 (430M)
- USD/CHF: 0.8020-25 (490M), 0.8100 (595M), 0.8300 (435M)
- USD/JPY: 152.50 (1.6B), 153.50 (630M), 154.00 (520M), 154.50 (435M), 155.00 (675M)
- AUD/USD: 0.6575 (590M), 0.6600 (910M)
- EUR/USD: 1.1320 (1.2B), 1.1480 (680M), 1.1515-20 (905M), 1.1580 (290M), 1.1600 (700M), 1.1690 (725M), 1.1700 (585M), 1.1715 (1.1B).
- EUR/JPY: 170.25 (520M)