FX Options Expiry for today's NY cut: Large expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1440 (213mln), 1.1480-90 (722mln), 1.1500 (609mln), 1.1525-30 (630mln), 1.1600-10 (848mln), 1.1615-20 (1.12bln).
- USD/JPY: 153.35-40 (381mln), 153.50 (289mln), 154.00 (207mln), 155.00 (467mln).
- GBP/USD: 1.3050 (259mln), 1.3150 (655mln), 1.3200 (666mln).
- EUR/GBP: 0.8740-45 (852mln), 0.8800 (562mln), 0.8850 (466mln).
- AUD/USD: 0.6475-85 (424mln), 0.6600 (284mln).
- NZD/USD: 0.5650 (840mln), 0.5675 (1.05bln), 0.5750 (603mln).