FX Options Expiry for today's NY cut: Large expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1600-05 (1.8bln), 1.1625 (1.2bln), 1.1650 (307mln), 1.1700 (834mln).
- USD/JPY: 148.50 (224mln), 149.00 (910mln), 149.45 (224mln).
- USD/CHF: 0.7900 (805mln).
- EUR/GBP: 0.8630-35 (400mln), 0.8650 (236mln).
- AUD/USD: 0.6475-80 (355mln), 0.6500 (310mln), 0.6550 (608mln), 0.6575 (670mln).
- NZD/USD: 0.5975 (188mln), 0.6000 (382mln).
- USD/CAD: 1.3685-95 (317mln), 1.3700-10 (537mln), 1.3800-05 (795mln).