FX Options Expiry for today's NY cut: Significant expiries in EUR, AUD, NZD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1125-30 (2.6bln), 1.1140-50 (2.5bln), 1.1170-75 (717mln), 1.1180-90 (1.1bln), 1.1200-10 (3bln), 1.1250 (927mln).
- AUD/USD: 0.6850-60 (1.1bln), 0.6870-80 (1bln).
- NZD/USD: 0.6320 (1bln).
- USD/JPY: 142.55 (400mln), 143.00 (294mln), 143.70 (635mln), 144.95-145.00 (1.4bln).
- GBP/USD: 1.3280-85 (777mln), 1.3295-1.3300 (503mln), 1.3350 (426mln) 1.3365-70 (486mln), 1.3400 (276mln).
- USD/CHF: 0.8350 (525mln), 0.8445 (820mln), 0.8500 (252mln).
- EUR/SEK: 11.3080 (457mln).
- EUR/AUD: 1.6300 (254mln), 1.6550 (708mln).