Large FX expiries, NY Cut:
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0805-10 (975M), 1.0850-60 (755M), 1.0870-80 (1BLN), 1.0890-00 (1.64BLN), 1.0915-25 (581M)
- USD/JPY: 155.00 (523M), 155.50 (220M), 155.75 (251M), 156.40-50 (635M), 157.00 (372M)
- USD/ZAR: 18.1600 (335M), 18.1900 (308M), 18.6850 (234M)
- AUD/USD: 0.6545-50 (951M), 0.6650 (302M), 0.6670-75 (560M), 0.6690 (279M)
- GBP/USD: 1.2680 (322M), 1.2690-05 (560M)
- EUR/SEK: 11.6800 (425M).
- EUR/GBP: 0.8500 (793M)
- EUR/CHF: 0.9650 (401M), 0.9800 (400M), 0.9925 (532M)
- USD/CHF: 0.9090-00 (1.15BLN)