Look ahead at large FX option expiries coming up

The significant option expiries for today's cut are here:

Looking further out:

EUR/USD JUNE 15

  • 1.1700 EUR 2.5bn
  • 1.1800 2.4bn
  • 1.1850 1.3bn

USD/JPY JUNE 15

  • 110.50 $ 1.0bn

USD/CAD JUNE 15

  • 1.2900 USD 1.5bn

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