Major FX Option Expiries: Large clips in EUR/USD on ECB day
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0760-70 (1.2BLN), 1.0780 (500M), 1.0790-1.0800 (1.5BLN), 1.0830-40 (1.4BLN), 1.0850-65 (4BLN), 1.0880-90 (737M), 1.0895-1.0905 (4.4BLN), 1.0910-20 (2.8BLN)
- EUR/JPY: 167.80 (763M), 168.00 (650M), 169.45 (479M)
- USD/JPY: 155.00 (923M), 155.15 (1.2BLN), 155.45-50 (2.9BLN), 156.00 (868M), 157.00 (1.5BLN), 157.50 (1.1BLN)
- AUD/NZD: 1.0720 (302M), 1.0880 (602M)
- AUD/USD: 0.6585 (355M), 0.6620-25 (464M), 0.6700 (528M)
- GBP/USD:1.2760 (379M), 1.2775 (211M), 1.2845-60 (680M)
- EUR/CHF: 0.9725 (500M), 0.9740 (1.7BLN)
- EUR/GBP 0.8550 (313M)
- USD/CHF: 0.8900-05 (1.3BLN), 0.8975 (400M), 0.9000-20 (429M), 0.9035 (429M)