Thursday FX Options Expiries
Thursday FX Options Expiries
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Thursday FX Options Expiries
Thursday FX options expiries are slated for today, a scheduled derivatives timing that can concentrate hedging flows around key strike levels; no magnitude or figures were provided.
EUR/USD: 1.1630 (EU2.05b), 1.1450 (EU1.93b), 1.1400 (EU1.68b) USD/JPY: 163.00 ($986.1m), 162.75 ($734.7m), 161.45 ($649.9m) AUD/USD: 0.6930 (AUD1.01b), 0.6900 (AUD744.5m), 0.7030 (AUD467.5m) GBP/USD: 1.3440 (GBP450.1m), 1.3695 (GBP408.9m), 1.3400 (GBP405.7m) USD/BRL: 5.1000 ($564m), 5.0500 ($506.1m), 5.3500 ($448.6m) U
EUR/USD: 1.1630 (EU2.05b), 1.1450 (EU1.93b), 1.1400 (EU1.68b) USD/JPY: 163.00 ($986.1m), 162.75 ($734.7m), 161.45 ($649.9m) AUD/USD: 0.6930 (AUD1.01b), 0.6900 (AUD744.5m), 0.7030 (AUD467.5m) GBP/USD: 1.3440 (GBP450.1m), 1.3695 (GBP408.9m), 1.3400 (GBP405.7m) USD/BRL: 5.1000 ($564m), 5.0500 ($506.1m), 5.3500 ($448.6m) U
Thursday FX Options Expiries
Thursday FX Options Expiries
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 (AU
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 (AUD540.7
Thursday FX Options Expiries
Via ForexFlow EUR/USD: 1.1450 (EU2.86b), 1.1400 (EU2.38b), 1.1300 (EU1.85b) USD/JPY: 159.00 ($2.14b), 160.00 ($1.05b), 161.00 ($969.2m) AUD/USD: 0.6900 (AUD370m), 0.7400 (AUD324.3m) USD/CAD: 1.4210 ($779.9m), 1.4200 ($513.6m), 1.4225 ($437.6m) USD/BRL: 5.3000 ($311.3m), 5.5000 ($309.1m) GBP/USD: 1.3245 (GBP539.3m), 1.3
Major currency pairs face significant options expiries on Thursday