FX Options Expiry for today's NY cut: Large expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1275 (410mln), 1.1300 (335mln), 1.1315 (291mln), 1.1340 (941mln), 1.1375-80 (342mln), 1.1390-00 (1.27bln), 1.1425-30 ( 311mln), 1.1440-50 (1.13bln), 1.1460-80 (1.35bln), 1.1490-00 (2.3bln), 1.1545-50 (1.9bln), 1.1600 (1.13bln).
- USD/JPY: 145.00 (502mln), 145.50 (344mln), 146.50 (200mln), 147.00 (250mln), 147.45-50 (361mln).
- EUR/JPY: 167.00 (540mln).
- USD/CHF: 0.8185 (374mln).
- EUR/CHF: 0.9650 (401mln).
- GBP/USD: 1.3430 (225mln).
- AUD/USD: 0.6415-35 (539mln), 0.6500-10 (919mln).
- NZD/USD: 0.5830 (301mln), 0.5940 (300mln), 0.6035 (213mln).
- USD/CAD: 1.3700 (327mln), 1.3845-50 (363mln).