Huge FX Expiries, NY Cut:
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0250 (493M), 1.0290-00 (1.32BLN), 1.0330 (367M), 1.0340-50 (705M), 1.0370-80 (1.11BLN), 1.0405-15 (800M), 1.0420-25 (619M)
- GBP/USD: 1.2050 (941M)
- USD/CHF: 0.9440 (355M), 0.9485 (320M). EUR/CHF: 0.9800 (355M)
- EUR/JPY: 140.00 (470M), 144.00 (290M)
- USD/JPY: 138.50 (457M), 139.00 (295M), 140.00 (270M), 140.25 (810M)
- AUD/USD: 0.6600 (577M), 0.6645 (217M), 0.6700 (254M), 0.6735 (708M), 0.6775 (331M)
- NZD/USD: 0.6300 (270M)