FX Option Expiries of today's NY cut - large EUR/USD expiry between 1.0800-1.0810 (EUR 3.1bln)
Important
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0665-75 (722M), 1.0700 (567M), 1.0725 (490M), 1.0740-45 (402M), 1.0800-10 (3.1BLN), 1.0885 (677M), 1.0900 (710M)
- USD/CHF: 0.8970-80 (650M), 0.9000 (365M)
- EUR/CHF: 0.9650 (240M).
- EUR/GBP: 0.8480 (459M), 0.8530 (229M)
- GBP/USD: 1.2700 (361M), 1.2795-1.2805 (2.4BLN)
- AUD/USD: 0.6615-20 (2.6BLN), 0.6630 (1.1BLN), 0.6650 (797M)
- NZD/USD: 0.6100 (1BLN), 0.6200 (1.5BLN)
- AUD/NZD: 1.0700 (605M), 1.0900 (2BLN)
- USD/CAD: 1.3755 (200M), 1.3775 (277M), 1.3800 (751M)
- USD/JPY: 156.00 (940M), 156.50 (440M), 156.80 (756M), 157.00 (841M) , 157.50 (610M)
- EUR/NOK: 11.458 (490M)