Notable FX Option Expiries for today's NY cut
- EUR/USD: 1.1750 (1.6bln), 1.1800 (1.2bln), 1.1825 (1.6bln), 1.1850 (1bln), 1.2000 (1.9bln).
- USD/JPY: 156.60 (1.1bln), 156.60 (850mln), 158.25 (773mln).
- USD/CAD: 1.3700 (962mln).
- EUR/GBP 0.8660 (8212mln).
Context
The notable FX option expiries suggest significant positioning around key levels, particularly for EUR/USD at 1.2000 and USD/JPY at 156.60. These levels may act as crucial support or resistance today, influencing trading flows as traders look to manage risk ahead of the NY cut. Pay close attention, as large expiries can also trigger volatility, particularly if spot prices approach these strike levels.
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