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MAY 2, 2023 AT 06:22 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 1.0960 (1.2BN), 1.0975 (680M), 1.0990-1.1000 (1.5BN),

1.1050 (500M)

GBP/USD: 1.2300 (375M), 1.2610 (356M)

EUR/GBP: 0.8775 (338M)

AUD/USD: 0.6600 (300M), 0.6625 (402M), 0.6700-15 (1.4BN)

USD/CAD: 1.3750 (412M)

USD/JPY: 137.70 (204M)

Published: 05 / 02 / 2023 / 06:22Updated: 11 / 15 / 2024 / 01:36