FX Options Expiry for today's NY cut: Notable expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0250 (460mln), 1.0275 (734mln), 1.0300 (1.85bln), 1.0320-25 (535mln), 1.0350 (965mln), 1.0380 (961mln), 1.0400 (820mln).
- USD/JPY: 156.00 (1.36bln), 157.50 (210mln), 158.00 (207mln).
- GBP/USD: 1.2400 (380mln), 1.2450 (270mln), 1.2500 (755mln).
- EUR/GBP: 0.8350 (201mln).
- AUD/USD: 0.6300-10 (401mln).
- USD/CAD: 1.4420 (660mln), 1.4450 (480mln), 145.00 (564mln).
- USD/CHF: 0.9100 (450mln), 0.9200 (241mln).