Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0540-45 (1BN), 1.0600 (375M), 1.0650 (250M), 1.0670 (307M), 1.0690-1.0700 (744M), 1.0710 (321M), 1.0725 (919M), 1.0750 (487M), 1.0790 (2.1-BN)
- GBP/USD: 1.2170 (360M), 1.2275 (545M), 1.2300 (203M), 1.2335 (462M)
- AUD/USD: 0.6400 (881M), 0.6485 (417M)
- AUD/NZD: 1.0860 (556M)
- USD/CAD: 1.3400-05 (784M), 1.3425 (565M), 1.3470 (556M)
- USD/JPY: 147.00 (1.3BN), 148.50 (236M), 149.00 (642M), 150.00 (680M)
- USD/CHF: 0.9050 (618M)
- EUR/NOK: 11.40 (591M)