FX Options Expiries Due Today
Major FX options expiries due today
Via ForexFlow USD/JPY: 163.50 ($1.42b), 164.00 ($1.18b), 163.00 ($755.3m) EUR/USD: 1.1450 (EU2.06b), 1.1500 (EU1.09b), 1.1550 (EU907.4m) AUD/USD: 0.6900 (AUD1.35b), 0.7000 (AUD1.19b), 0.7200 (AUD536.1m) USD/CAD: 1.4050 ($1.15b), 1.4300 ($710.8m), 1.4085 ($500m) EUR/GBP: 0.8500 (EU577.9m), 0.8720 (EU447.3m), 0.8580 (EU403.3m) USD/BRL: 4.8825 ($300m) GBP/USD: 1.3415 (GBP956.2m), 1.3475 (GBP398.8m), 1.3375 (GBP356.1m) USD/MXN: 17.33 ($988.9m), 17.94 ($629.4m) NZD/USD: 0.5640 (NZD425.8m)