Notable FX Options Expiries for today's NY cut; large expiries in EUR
SourceDTCC
Importance
Level 1
- EUR/USD: 1.1600 (633mln), 1.1630 (780mln), 1.1750 (830mln), 1.1800-05 (2.5bln)
- USD/CHF: 0.7825 (450mln), 0.7900-10 (222mln), 0.7950 (150mln), 0.8010 (150mln)
- EUR/CHF: 0.9320 (177mln), 0.9400 (368mln)
- EUR/GBP: 0.8800 (395mln)
- GBP/USD:1.3350 (348mln), 1.3445-55 (180mln), 1.3615 (240mln)
- AUD/USD:0.6630 (325mln), 0.6640-50 (861mln), 0.6675 (188mln)
- NZD/USD: 0.5700 (355mln), 0.5725-30 (360mln)
- USD/CAD: 1.3725-35 (331mln), 1.3850 (240mln)
- USD/JPY: 156.65-70 (898mln), 157.00 (490mln)
- EUR/JPY: 183.20 (890mln)
#UNITED STATES#USD#NEW ZEALAND#NZD#SWITZERLAND#CHF#EUR#AUSTRALIA#AUD#CANADA#CAD#JAPAN#JPY#UNITED KINGDOM#GBP#ASIA#EUROPE#AUD/USD#EUR/CHF#EUR/GBP#EUR/JPY#EUR/USD#GBP/USD#NZD/USD#USD/CAD#USD/CHF#USD/JPY#FOREX#METALS#EU SESSION#RESEARCH SHEET#GOLD#METALS & MINING#DXY#OPTIONS EXPIRY#FX FLOWS