Option Expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0780-85 (674mln), 1.0800 (270mln), 1.0820-25 (381mln), 1.0850-55 (3.5bln), 1.0875 (224mln), 1.0895-05 (2.1bln), 1.1000-05 (831mln)
- GBP/USD: 1.3000 (411mln)
- EUR/GBP: 0.8340 (212mln), 0.8365 (290mln)
- USD/CHF: 0.8550 (488mln)
- EUR/NOK: 11.7830 (239mln), 11.80 (700mln)
- AUD/USD: 0.6580-90 (868mln), 0.6630 (612mln), 0.6655 (514mln), 0.6670-75 (1.61bln), 0.6695 (240mln)
- NZD/USD: 0.6000 (482mln), 0.6100-10 (638mln)
- USD/CAD: 1.3755-60 (848mln), 1.3780-85 (394mln), 1.3860 (279mln), 1.3875 (278mln)
- USD/JPY: 148.75 (500mln), 149.00 (1bln)