Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (2.1BN), 1.0815 (550M), 1.0825-30 (1.5BN), 1.0835-40 (650M), 1.0850-55 (757M), 1.0900 (546M), 1.0980-90 (1.4BN)
- USD/CHF: 0.8810 (200M), 0.8825 (328M)
- USD/JPY: 145.00 (1.6BN). 145.50 (320M)
- GBP/USD: 1.2640 (348M), 1.2775 (266M), 1.2850 (676M), 1.2950 (593M)
- EUR/GBP: 0.8550 (335M), 0.8725 (251M), 0.8250 (235M)
- AUD/USD: 0.6350 (430M), 0.6400 (270M), 0.6530 (620M)
- NZD/USD: 0.6000 (790M), 0.6100 (741M)