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News 2026-09-23 09:20 UTC

FOREX: FX OPTION EXPIRY

FX OPTION EXPIRY: As a reminder, option expiries are everyday at 15.00BST/10.00ET. Of note: EURUSD 1.84bn at 1.1400 (could act as magnet). USDCNY 1.02bn at 6.7030. USDJPY 1.23bn at 157.00 (a little far). EURUSD 1.16bn at 1.1400 (thu). USDJPY 1.54bn at 157.50 (thu). USDCAD 1.52bn at 1.1400 (thu). EURUSD 1.6bn at 1.1400