FX Options Expiry for today's NY cut: Large expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0415 (1.7bln), 1.0475 (1.7bln), 1.0500 (2.1bln), 1.0545-50 (1.1bln), 1.0600 (1.3bln).
- USD/JPY: 153.80 (300mln), 154.00 (335mln), 156.00 (696mln).
- EUR/GBP: 0.8375 (465mln).
- USD/CHF: 0.8875 (250mln).
- USD/CAD: 1.3985 (310mln).