FX Options Expiry for today's NY cut: Large expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0700 (340mln), 1.0750 (763mln), 1.0800-10 (1.9bln) 1.0820-30 (1.5bln), 1.0845-50 (437mln), 1.0875-85 (1.2bln).
- USDJPY: 149.18 (496mln), 150.00 (831mln) 150.60-65 (750mln), 151.00 (376mln), 151.60 (302mln) 151.95-00 (565mln).
- GBP/USD: 1.2775 (510mln), 1.2850 (300mln) 1.2895-00 (290mln), 1.2950 (230mln), 1.2975 (400mln).
- USD/CAD: 1.3725 (324mln), 1.3775-85 (577mln) 1.3795-05 (890mln)
- USD/CHF: 0.8650 (220mln).
- EUR/CHF: 0.9375-85 (421mln) 0.9525 (717mln).
- EUR/NOK: 11.75 (696mln), 11.90 (849mln), 11.9300 (394mln).
- AUD/USD: 0.6555-65 (681mln), 0.6650-55 (956mln) 0.6700 (320mln), 0.6740 (330mln).
- NZD/USD: 5850 (400mln).
- AUD/NZD: 1.1100 (396mln).
- EUR/JPY: 164.60 (366mln).
- USD/ZAR: 17.80 (401mln).