Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0360-70 (1.07BN), 1.0600 (1.01BN)
- USD/JPY: 134.00 (920M), 136.15 (270M), 138.00 (435M), 140.00 (411M)
- EUR/JPY: 142.45 (274M), 147.00 (684M)
- USD/CHF: 0.9225 (250M), 0.9320 (600M), 0.9425 (420M), 0.9560 (400M)
- EUR/CHF: 0.9750 (281M)
- GBP/USD: 1.2050 (398M)
- EUR/GBP: 0.8650 (324M)
- AUD/USD: 0.6600 (225M)
- NZD/USD: 0.6350 (261M), 0.6450 (811M)
- USD/CAD: 1.3200 (1.3BN), 1.3300 (571M), 1.3395 (200M), 1.3540 (2.2BN), 1.3600 (1.27BN)