FX Options Expiry for today's NY cut: Large expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1650-55 (1bln), 1.1670 (906mln), 1.1695-1.1700 (1.9bln), 1.1745-55 (1.5bln).
- USD/JPY: 146.95-147.00 (408mln), 147.35-40 (410mln), 148.30 (335mln).
- AUD/JPY: 95.20 (905mln).
- EUR/CHF: 0.9350 (382mln).
- AUD/USD:0.6500-10 (337mln), 0.6550 (328mln).
- EUR/JPY: 171.80 (258mln), 172.00 (160mln).