Notable FX Option Expiries for today's NY cut; several notable EUR/USD clips alongside a NZD/USD near-the-money expiry
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1600-10 (1.7bln), 1.1650-60 (1.3bln), 1.1675-80 (493mln) 1.1690-1.1700 (2.7bln), 1.1750 (1.3bln), 1.1790-1.1800 (3.7bln)
- USD/CHF: 0.8100 (402mln)
- EUR/GBP: 0.8600 (222mln), 0.8625 (220mln), 0.8750 (224mln)
- GBP/USD: 1.3345 (451mln), 1.3495 (208mln)
- NZD/USD: 0.5920-30 (1.6bln), 0.5960 (301mln)
- USD/JPY: 147.00 (570mln), 147.50 (250mln), 147.75 (200mln), 147.90-148.00 (435mln)