FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CAD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (2bln), 1.0850 (1.2bln), 1.0890-95 (562mln), 1.0900 (1.8bln), 1.0905-10 (597mln), 1.0950 (2.1bln), 1.1000 (513mln).
- AUD/USD: 0.6300 (481mln), 0.6340 (1.4bln), 0.6350 (666mln), 0.6400 (590mln), 0.6420-25 (432mln).
- USD/CAD: 1.4295 (634mln), 1.4315-25 (1.4bln).
- USD/JPY: 147.50 (451mln), 148.25-30 (487mln), 150.00 (220mln).
- USD/CHF: 0.8700 (355mln), 0.8910 (450mln), 0.8925 (298mln).
- EUR/CHF: 0.9550 (293mln).
- EUR/GBP: 0.8375 (425mln), 0.8465 (301mln).
- GBP/USD: 1.2920 (409mln), 1.2945 (223mln), 1.3025 (641mln).