Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0740-50 (2.53BN), 1.0800-05 (454M), 1.0900-05 (720M), 1.0950-60 (863M)
- USD/JPY: 144.50 (1BN), 145.50 (503M), 146.00 (224M), 146.50 (641M), 148.00-25 (531M)
- USD/CHF: 0.8750 (520M)
- EUR/CHF: 0.9550 (200M)
- GBP/USD: 1.2500 (1.21BN), 1.2650 (756M)
- EUR/GBP: 0.8650-55 (352M)
- AUD/USD: 0.6395-00 (551M), 0.6445 (739M), 0.6530 (250M), 0.6545-50 (696M), 0.6565 (360M)
- NZD/USD: 0.5955-60 (339M)
- AUD/NZD: 1.0700 (715M), 1.0800 (400M), 1.1050 (688M), 1.1100 (736M)
- EUR/AUD: 1.6700 (240M)
- USD/CAD: 1.3525 (244M), 1.3600 (1.45BN)