FX Options Expiry for today's NY cut: Large expiries in EUR, AUD, NZD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1500 (1.5bln), 1.1530-35 (1.1bln), 1.1550 (473mln), 1.1585-90 (405mln), 1.1595-1.1600 (1.6bln).
- AUD/USD: 0.6450 (510mln), 0.6475-80 (780mln), 0.6550 (3bln).
- NZD/USD: 0.5480 (1bln).
- USD/CHF: 0.8050 (408mln).
- EUR/GBP: 0.8810 (410mln).
- USD/CAD: 1.4100 (200mln), 1.4120 (723mln), 1.4150 (276mln).
- USD/JPY: 156.00 (505mln).
- AUD/JPY: 102.00 (300mln).