FX Options Expiry for today's NY cut: Large expiries in EUR, CAD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1600 (820M), 1.1625 (740M), 1.1650-60 (970M), 1.1675 (935M), 1.1720-30 (1.2B).
- GBP/USD: 1.3425 (560M).
- USD/CHF: 0.8050-60 (570M)
- AUD/USD: 0.6400 (570M), 0.6475 (620M)
- USD/CAD: 1.3740-50 (940M), 1.3780-90 (945M)