Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0425 (491M), 1.0530-35 (370M), 1.0550 (263M), 1.0570-75 (550M), 1.0600 (581M), 1.0650 (782M), 1.0700 (569M), 1.0800 (1.2BN)
- USD/JPY: 128.50 (1.345BN), 130.00 (410M), 131.00 (465M)
- GBP/USD: 1.2400 (441M), 1.2450 (592M), 1.2500 (415M)
- EUR/GBP: 0.8450 (581M), 0.8500-10 (600M), 0.8550 (731M), 0.8575-85 (933M)
- USD/CHF 0.9570 (300M)
- EUR/CHF: 1.0450 (417M), 1.0675 (710M)
- AUD/USD: 0.7000 (524M), 0.7100 (908M), 0.7200 (972M), 0.7300 (2.27BN)
- USD/CAD: 1.2700 (988M), 1.2725 (382M), 1.2745-55 (764M), 1.2760-70 (710M), 1.2800 (912M), 1.2835-40 (1.29BN)