FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1300-10 (1.12bln), 1.1325-30 (419mln), 1.1340-50 (4.2bln), 1.1365-75 (530mln), 1.1395-00 (2.1bln), 1.1420 (358mln), 1.1450 (1.0bln).
- AUD/USD: 0.6400 (411mln), 0.6415-20 (1.21bln), 0.6450 (350mln), 0.6500-10 (1.6bln), 0.6535 (373mln).
- USD/CAD: 1.3600 (200mln), 1.3700 (1.1bln), 1.3785 (200mln).
- USD/JPY: (401mln), 142.00 (385mln), 143.00 (629mln), 142.25-35 (212mln), 143.50 (264mln).
- USD/CHF: 0.8175 (530mln), 0.8230 (682mln).
- GBP/USD: 1.3550-60 (390mln).
- EUR/GBP: 0.8370 (366mln).
- NZD/USD: 0.5900 (260mln), 0.6100 (375mln).
- AUD/NZD: 1.0790 (209mln), 1.0900 (218mln).
- USD/ZAR: 17.6860 (300mln).