FX Option Expiries for today's NY Cut:
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0865-75 (1BLN), 1.0895-1.0905 (4.1BLN), 1.0920 (626M), 1.0950 (404M), 1.0980 (524M), 1.1000 (616M)
- USD/CHF: 0.8700 (539M)
- EUR/CHF: 0.9450 (331M)
- GBP/USD: 1.2700 (339M)
- EUR/GBP: 0.8530 (266M)
- AUD/USD: 0.6600 (3.2BLN)
- AUD/NZD: 1.0900 (509M), 1.0930 (701M), 1.0955 (220M)
- USD/CAD: 1.3700 (519M), 1.3730-35 (608M), 1.3750 (955M), 1.3850 (1.1BLN)
- USD/JPY: 146.00 (862M), 147.00-05 (755M)