FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1700-05 (1.7bln), 1.1750-60 (1.6bln), 1.1790-1.1800 (1.8bln), 1.1845-55 (596mln), 1.1885-90 (1.2bln).
- USD/JPY: 146.80-85 (800mln), 147.00 (1.4bln), 147.25 (297mln), 147.50 (521mln).
- EUR/CHF: 0.9385 (209mln).
- EUR/GBP: 0.8600 (200mln).
- GBP/USD: 1.3595-1.3600 (585mln), 1.3620 (300mln).
- AUD/USD: 0.6600 (724mln).
- NZD/USD: 0.5915 (512mln), 0.5940 (202mln).
- EUR/JPY: 170.00 (530mln), 172.00 (310mln).