FX Options Expiry for today's NY cut: Large activity for EUR, CAD, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0775-85 (1.4bln), 1.0800 (918mln), 1.0820-25 (876mln), 1.0835-40 (860mln), 1.0850 (1.7bln), 1.0865-80 (1.1bln), 1.0900 (538mln), 1.0920-30 (1.5bln), 1.0950 (722mln), 1.1000 (1.5bln).
- EUR/JPY: 162.75 (369mln)
- USD/CAD: 1.3800-05 (2.5bln), 1.3810 (2.5bln), 1.3820 (1.3bln), 1.3950 (795mln)
- AUD/USD: 0.6555 (927mln), 0.6600 (1.0bln), 0.6640-50 (528mln), 0.6675 (747mln)
- USD/JPY: 152.05 (696mln), 152.50 (898mln), 154.00 (782mln), 155.00 (591mln)