FX Options Expiry for today's NY cut: EUR & CAD of note
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (490M), 1.0850 (400M), 1.0885-90 (1.81BLN), 1.0895-1.0900 (720M), 1.0910 (300M), 1.0940-50 (904M), 1.0970 (263M), 1.1000 (2.12BLN)
- USD/CHF: 0.8575 (325M), 0.8600 (554M)
- GBP/USD: 1.2910 (444M), 1.2945 (440M), 1.3240 (509M), 1.3285 (350M)
- AUD/USD: 0.6590 (2.22BLN), 0.6640 (228M), 0.6700 (343M), 0.6825 (388M), 0.6840 (1.95BLN)
- NZD/USD: 0.6030 (206M), 0.6385 (581M)
- USD/CAD: 1.3600 (837M), 1.3800 (1.11BLN), 1.3850 (388M), 1.3900 (1.44BLN)
- USD/JPY: 150.00 (580M)