Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1100 (1.07BLN), 1.1140-50 (430M), 1.1175 (555M), 1.1200-05 (2.2BLN), 1.1225 (453M), 1.1300 (936M), 1.1350 (658M), 1.1400 (1.36BLN), 1.1450 (300M), 1.1600 (300M), 1.1700 (410M)
- USD/JPY: 113.80 (310M), 114.00 (1.04BLN), 115.20 (290M) 115.95-00 (535M), 117.05 (250M), 117.50 (310M)
- GBP/USD: 1.3400-10 (540M), 1.3500 (250M), 1.3540-50 (580M), 1.3650 (230M), 1.3750 (961M).
- EUR/GBP: 0.8375 (251M)
- AUD/USD: 0.7030-35 (380M), 0.7100 (759M), 0.7195-00 (612M), 0.7300 (1.32BLN)
- USD/CAD: 1.2400 (590M), 1.2500-05 (1.83BLN), 1.2600-10 (1.0BLN), 1.2690-00 (900M), 1.2705-10 (715M), 1.2740-50 (1.0BLN), 1.2765-70 (960M), 1.2795-05 (652M)