Major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0240-50 (2.4BN), 1.0250 (2.0BN), 1.0300 (737M), 1.0350 (377M), 1.0390-00 (1.06BN), 1.0405-15 (777M), 1.0425 (1.0BN), 1.0450-55 (708M)
- USD/JPY: 137.50 (214M), 138.30 (900M), 138.50 (842M)
- EUR/JPY: 145.95-05 (628M)
- GBP/USD: 1.2100 (991M), 1.2300 (439M)
- EUR/GBP: 0.8630 (229M), 0.8650-60 (310M)
- AUD/USD: 0.6600 (308M), 0.6700-05 (819M), 0.6710-15 (270M)
- NZD/USD: 0.6140 (313M)
- USD/CAD: 1.3300 (220M), 1.3325 (220M) 1.3400 (250M), 1.3540 (230M)