FX Options Expiry for today's NY cut: Heavy expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1120-25 (3.5bln), 1.1130-35 (511mln), 1.1160-65 (911mln) 1.1180 (271mln), 1.1200 (1.1bln).
- GBP/USD: 1.3185-00 (434mln), 1.3400 (1.1bln).
- USD/CHF: 0.8400 (381mln), 0.8450 (675mln), 0.8600 (1.3bln).
- EUR/GBP: 0.8415-25 (317mln).
- EUR/SEK: 11.20 (400mln), 11.50 (573mln).
- NZD/USD: 0.6150 (250mln), 0.6350 (603mln).
- USD/CAD: 1.3560-65 (320mln), 1.3600 (1bln).
- USD/JPY: 143.50 (300mln), 144.00 (441mln), 144.25 (200mln).
- AUD/JPY: 99.00 (1bln).