Myriad of mega major FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0450 (3.4BN), 1.0500-10 (2.5BN), 1.0550-60 (2.7BN), 1.0575-80 (1.2BN), 1.0600 (900M), 1.0640-50 (3.4BN), 1.0685 (2.8BN)
- USD/CHF: 0.9030 (825M), 0.94100 (200M), 0.9160 (600M), 0.9250 (301M)
- EUR/GBP: 0.8610 (347M), 0.8785 (400M)
- GBP/USD: 1.2100 (400M), 1.2175 (814M), 1.2200 (851M), 1.2225 (1BN), 1.2250 (485M)
- AUD/USD: 0.6300 (1.5BN), 0.6350 (722M), 0.6380-85 (1.3BN), 0.6390-0.6400 (4.3BN)
- NZD/USD: 0.5880-90 (641M), 0.5940 (200M), 0.5990-95 (578M)
- USD/CAD: 1.3625 (1.5BN), 1.3665 (680M), 1.3750 (336M)
- USD/JPY: 147.65 (435M), 148.50 (550M), 148.75 (360M), 149.00 (895M), 149.35-50 (2.5BN), 150.00 (2.1BN)