FX Options Expiry for today's NY cut: Notable expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1080-85 (1.7bln), 1.1100-05 (3bln), 1.1125-30 (578mln) 1.1155-60 (692mln), 1.1175 (590mln), 1.1200 (1bln).
- GBP/USD: 1.3200 (246mln), 1.3400 (346mln).
- EUR/GBP: 0.8280 (511mln), 0.8300 (355mln), 0.8350 (300mln), 0.8375 (262mln).
- AUD/USD: 0.6810 (1.5bln), 0.6850 (398mln), 0.6900 (300mln) 0.6945-50 (483mln), 0.7000 (341mln).
- AUD/NZD: 1.0825 (250mln), 1.0900 (500mln).
- USD/CAD: 1.3480 (444mln), 1.3525 (938mln).
- USD/JPY: 143.40 (930mln), 143.80 (409mln), 143.90 (468mln), 144.00 (510mln).