Notable FX Option Expiries for today's NY cut: Large EUR/USD near-the-money clips
UK Goods Trade Balance Non-EU (Mar) -15.195B (Prev. -7.1B)
[MARKET ANALYSIS] JGB yields rise to multi-decade highs on hawkish BoJ speak
Notable FX Option Expiries for today's NY cut: Large EUR/USD near-the-money clips
Newsquawk Daily European Equity Opening News - 14th May 2026
Samsung Electronics (005930 KS) is reportedly to lower chip production ahead of strikes, MT Reports; action to start as soon as today
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- EUR/USD: 1.1600 (EUR 1.3bln), 1.1650 (EUR 929mln), 1.1660 (EUR 811mln), 1.1675 (EUR 761mln), 1.1680 (EUR 972mln), 1.1700 (EUR 1.8bln), 1.1750 (EUR 1.4bln), 1.1755 (EUR 539mln), 1.1780 (EUR 629mln), 1.1785 (EUR 1.1bln), 1.1795 (EUR 1.4bln), 1.1800 (EUR 1.8bln), 1.1820 (EUR 625mln), 1.1825 (EUR 1bln), 1.1850 (EUR 1.5bln)
- USD/JPY: 156.00 (USD 1.6bln), 158.00 (USD 980mln), 158.30 (USD 1.0bln), 158.35 (USD 593mln), 158.40 (USD 685mln)
- GBP/USD: 1.3570 (GBP 715mln)
- USD/CAD: 1.3650 (USD 662mln)
- AUD/USD: 0.7200 (AUD 747mln), 0.7350 (AUD 1.7bln)
- NZD/USD: 0.5970 (NZD 578mln)
- EUR/GBP: 0.8705 (EUR 532mln)
Today's notable FX option expiries, particularly for EUR/USD, highlight significant levels with large notional amounts, especially around 1.1700 and 1.1800, which could act as key support or resistance in trading. Traders should be cautious as these expiries can lead to volatility, especially surrounding the NY cut, impacting flows in both EUR and USD pairs across the board.
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