FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, CHF
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1600 (6.7bln), 1.1625 (1.4bln), 1.1640-50 (1.9bln), 1.1675-80 (1.1bln), 1.1700 (5.4bln).
- AUD/USD: 0.6445-50 (1.4bln), 0.6500 (2.7bln), 0.6550 (502mln).
- USD/CHF: 0.7900 (350mln), 0.8235 (1bln).
- USD/JPY: 144.50 (284mln), 144.95-145.00 (523mln), 146.00 (469mln).
- EUR/GBP: 0.8560 (478mln), 0.8575 (202mln).
- GBP/USD: 1.3600 (544mln), 1.3650 (326mln), 1.3670 (533mln), 1.3700 (591mln).
- NZD/USD: 0.6040 (612mln).
- AUD/NZD: 1.0800 (863mln), 1.0850 (491mln).
- USD/CAD: 1.3715 (910mln), 1.3725 (288mln), 1.3735 (916mln).