Notable FX Option Expiries for today's NY cut: Large EUR/USD near-the-money clips
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1600 (EUR 780mln), 1.1700 (EUR 1.9bln), 1.1740 (EUR 674mln), 1.1745 (EUR 1.3bln), 1.1750 (EUR 2.0bln), 1.1755 (EUR 1.2bln), 1.1800 (EUR 1.7bln), 1.1815 (EUR 835mln)
- USD/JPY: 150.00 (USD 1.4bln), 156.50 (USD 1.1bln), 158.35 (USD 596mln), 159.35 (USD 593mln)
- USD/CHF: 0.7825 (USD 601mln), 0.7850 (USD 690mln)
- AUD/USD: 0.7070 (AUD 631mln)