Newsquawk Logo

Major FX option expiries for today's NY cut

SourceNewsquawk
SectionFX Flows

EUR/USD: 1.0800 (1.3BN), 1.0900 (1.2BN), 1.0930 (830M), 1.1000 (405M)

GBP/USD: 1.3000 (470M)

EUR/GBP: 0.8325 (245M)

USD/JPY: 128.00 (700M)

EUR/JPY 136.50 (505M)

USD/CAD: 1.2400 (600M), 1.2590 (745M), 1.2600 (425M), 1.2615-25 (965M)

AUD/USD: 0.7350 (350M), 0.7400 (770M)

Published: Updated: