FX Options Expiry for today's NY cut: Large expiries in EUR, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1500-05 (936mln), 1.1520-30 (1.3bln), 1.1550 (442mln), 1.1645-50 (1.1bln), 1.1665-70 (750mln), 1.1680 (477mln), 1.1700 (782mln), 1.1720-25 (720mln).
- AUD/USD: 0.6450 (1.8bln).
- USD/JPY: 151.75-85 (402mln), 152.00 (493mln), 152.50 (484mln), 153.80 (276mln).
- EUR/CHF: 0.9300 (350mln).
- GBP/USD: 1.3250 (210mln).
- AUD/NZD: 1.1325 (375mln).