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Major FX option expiries for today's NY cut

SourceNewsquawk
SectionFX Flows
  • EUR/USD: 1.0380-90 (1.06BN), 1.0420-25 (637M), 1.0500-10 (1.6BN), 1.0550 (381M), 1.0565 (270M), 1.0600-10 (598M)
  • USD/JPY: 135.00 (610M), 136.00-05 (730M), 138.00 (911M)
  • USD/CHF: 0.9500 (208M)
  • GBP/USD: 1.2070 (298M), 1.2150 (446M)
  • EUR/GBP: 0.8750 (405M)
Published: Updated: