FX Options Expiries for today's NY cut: Large notable OpEx in EUR/USD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (653M), 1.0810-20 (529M), 1.0825-30 (1BLN), 1.0835-40 (537M), 1.0845-50 (1.2BLN), 1.0855-65 (1BLN), 1.0875-80 (1.9BLN), 1.0900 (1.2BLN)
- GBP/USD: 1.2700-15 (342M)
- USD/CHF: 0.8935 (1.2BLN), 0.9050-60 (839M), 0.9095-0.9000 (587M)
- AUD/USD: 0.6600 (1.7BLN), 0.6700 (591M).
- AUD/NZD: 1.0825 (249M)
- USD/CAD: 1.3650 (401M), 1.3690-1.3700 (778M), 1.3745-50 (1BLN)
- USD/JPY: 156.25 (532M), 156.75-80 (1BLN), 157.00 (789M), 157.25 (500M)