FX Options Expiry for today's NY cut: Notable expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0300 (3.5bln), 1.0325 (790mln), 1.0350 (767mln), 1.0375 (805mln), 1.0420-25 (1.2bln), 1.0500 (1.4bln).
- USD/JPY: 156.85 (459mln), 158.35 (442mln).
- USD/CHF: 0.8805 (480mln).
- GBP/USD: 1.2465 (406mln).
- EUR/GBP: 0.8285 (406mln).
- AUD/USD: 0.6180 (236mln), 0.6190 (780mln), 0.6200 (206mln), 0.6270-75 (300mln).
- AUD/NZD: 1.0975 (270mln), 1.1000 (276mln).
- AUD/JPY: 99.05 (280mln).