Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0625-30 (855M), 1.0645-55 (220M), 1.0700-10 (1.34BN), 1.0730-35 (496M), 1.0750-60 (765M), 1.0765-75 (3.25BN), 1.0795-05 (766M)
- USD/JPY: 145.15-25 (1.95BN), 145.30 (451M), 145.50-55 (471M), 147.00-10 (1.2BN), 147.95-05 (702M), 148.15 (300M), 148.50 (584M)
- EUR/JPY 155.00 (400M)
- GBP/USD: 1.2290-00 (1.0BN), 1.2400 (388M), 1.2455-65 (587M), 1.2500m (572M), 1.2700 (905M)
- AUD/USD: 0.6395 (450M), 0.6415-20 (416M), 0.6525 (600M), 0.6550 (334M), 0.6650 (562M)
- NZD/USD: 0.5850 (719M), 0.5910 (279M)
- USD/CAD: 1.3150 (569M), 1.3655-65 (332M), 1.3670-80 (370M)