FX Options Expiry for today's NY cut: Notable expiries in EUR, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1100 (734mln), 1.1120-25 (1.1bln), 1.1200 (1.1bln), 1.1230-40 (642mln).
- AUD/USD: 0.6990 (1.8bln).
- USD/CHF: 0.8450 (540mln).
- EUR/GBP: 0.8300 (575mln), 0.8365 (375mln).
- AUD/NZD: 1.0920-25 (711mln).
- USD/JPY: 140.70 (274mln), 142.00 (350mln), 142.35 (453mln), 143.00 (416mln).
- EUR/JPY: 157.00 (300mln), 158.25 (200mln).