AUGUST 26, 2024 AT 05:56 AM
Major FX Option Expiries: largest expiries come in EUR/USD
Source
SectionFX Flows
- EUR/USD: 1.1150-60 (1bln), 1.1210 (200mln), 1.1300 (464mln)
- EUR/GBP: 0.8435 (800mln), 0.8480 (350mln)
- EUR/SEK: 11.445 (612mln)
- EUR/NOK: 11.7000 (380mln)
- AUD/USD: 0.6655 (901mln), 0.6675 (295mln), 0.6750 (291mln)
- NZD/USD: 0.6000 (402mln)
- USD/CAD: 1.3500 (210mln)
- AUD/JPY: 99.00-05 (888mln)