FX Options Expiry for today's NY cut: Notable expiries in EUR
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0900 (1.4BLN), 1.0930-40 (2.9BLN), 1.0945 (366M), 1.0950-60 (2.5BLN), 1.0965-70 (502M), 1.0975-80 (1.1BLN), 1.1000 (3.2BLN)
- USD/CHF: 0.8560 (400M), 0.8590-0.8600 (486M), 0.8615 (260M)
- EUR/GBP: 0.8350 (210M), 0.8450-55 (430M)
- EUR/NOK: 11.7000 (250M)
- GBP/USD: 1.3025-35 (295M)
- AUD/USD: 0.6670-80 (1BLN), 0.6700 (470M), 0.6735 (260M), 0.6765-75 (1.1BLN) 0.6800 (1.2BLN)
- NZD/USD: 0.6010 (210M), 0.6145 (366M)
- AUD/NZD: 1.0975-80 (686M), 1.1050 (382M)
- USD/CAD: 1.3690-1.3705 (2.7BLN) , 1.3800 (304M)
- USD/JPY: 148.00 (1BLN), 148.80 (215M), 149.00 (405M)
- AUD/JPY: 101.00 (793M)