Major FX option expiries for today's NY cut encircle Eur/Usd, cushion Cable and underpin Aud/Usd
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0500-10 (1.3BN), 1.0600-10 (1.0BN), 1.0640-50 (1.1BN), 1.0700 (1.1BN)
- USD/JPY: 148.90-149.00 (965M), 149.75 (752M), 150.25 (623M), 151.00 (1.4BN)
- GBP/USD: 1.2100 (845M), 1.2120-25 (1.1BN), 1.2200-10 (501M)
- EUR/GBP: 0.8660-70 (883M), 0.8700 (601M), 0.8800 (400M)
- USD/CHF: 0.9000 (551M)
- EUR/CHF: 0.9650 (529M), 0.9750 (759M)
- EUR/NOK: 11.76 (536M)
- EUR/SEK: 11.25 (705M)
- AUD/USD: 0.6300 (1.6BN)
- USD/CAD: 1.3590 (597M), 1.3750-60 (502M)