Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- USD/JPY: 155.85 (787M), 156.00 (236M), 157.00 (244M), 157.20-35 (1.6BLN)
- USD/CAD: 1.3695-1.3700 (385M), 1.3720-25 (356M), 1.3750 (219M)
- AUD/USD: 0.6750-60 (752M)
- AUD/NZD: 10.75 (659M)
- GBP/USD: 1.2950 (290M)
- USD/CHF: 0.8900 (285M), 0.8955-60 (219M).
- EUR/CHF: 0.9650 (320M)
- EUR/USD: 1.0825-30(530M), 1.0875-85 (1.1BLN), 1.0900 (331M), 1.0955-60 (406M)