Thursday's FX Options Expiries
Via ForexFlow EUR/USD: 1.1700 (EU1.19b), 1.1805 (EU945.4m), 1.1785 (EU904.5m) USD/JPY: 163.00 ($1.94b), 160.00 ($1.5b), 158.00 ($1.18b) USD/BRL: 5.0000 ($1.14b), 5.1100 ($590m), 5.4500 ($538.1m) USD/CAD: 1.4200 ($795m), 1.3400 ($660m) USD/CNh: 6.7575 ($983.8m), 6.7100 ($440m), 6.7800 ($418.3m) AUD/USD: 0.6875 (AUD540.7m), 0.7500 (AUD422.7m), 0.7125 (AUD366.3m) GBP/USD: 1.3320 (GBP400m), 1.2850 (GBP365m), 1.3550 (GBP330.6m) EUR/GBP: 0.9000 (EU501.1m), 0.8745 (EU372.8m), 0.8580 (EU323.2m) USD/KRW: 1400.00 ($535m), 1350.00 ($470.9m) USD/MXN: 18.60 ($451.6m) NZD/USD: 0.5650 (NZD421.9m)
Via ForexFlow EUR/USD: 1.1700 (EU1.19b), 1.1805 (EU945.4m), 1.1785 (EU904.5m) USD/JPY: 163.00 ($1.94b), 160.00 ($1.5b), 158.00 ($1.18b) USD/BRL: 5.0000 ($1.14b), 5.1100 ($590m), 5.4500 ($538.1m) USD/CAD: 1.4200 ($795m), 1.3400 ($660m) USD/CNh: 6.7575 ($983.8m), 6.7100 ($440m), 6.7800 ($418.3m) AUD/USD: 0.6875 (AUD540.7m), 0.7500 (AUD422.7m), 0.7125 (AUD366.3m) GBP/USD: 1.3320 (GBP400m), 1.2850 (GBP365m), 1.3550 (GBP330.6m) EUR/GBP: 0.9000 (EU501.1m), 0.8745 (EU372.8m), 0.8580 (EU323.2m) USD/KRW: 1400.00 ($535m), 1350.00 ($470.9m) USD/MXN: 18.60 ($451.6m) NZD/USD: 0.5650 (NZD421.9m)