Major FX Option Expiries: a raft of large expiries in USD/CAD ahead of Canadian jobs data
SourceNewsquawk
SectionFX Flows
- USD/JPY: 155.08 (300M), 155.50 (300M), 156.00-05 (395M), 156.50 (253M)
- USD/CAD: 1.3645-50 (2.2BLN), 1.3680-85 (3.1BLN), 1.3700-10 (1.4BLN), 1.3750 (1BLN), 1.3770 (1.1BLN),1.3795 (1.5BLN)
- AUD/USD: 0.6540 (721M)
- EUR/GBP: 0.8550 (400M), 0.8600 (536M), 0.8645-55 (600M)
- GBP/USD: 1.2500 (812M), 1.2525 (1.1BLN), 1.2600 (518M), 1.2625 (383M), 1.2650 (405M)
- USD/CHF: 0.9115 (351M)
- EUR/USD: 1.0730 (384M), 1.0750 (306M), 1.0770-80 (324M), 1.0825 (1.3BLN)