FX Options Expiry for today's NY cut: Large expiries in EUR, CAD, GBP, CHF
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1650 (3.2bln), 1.1675 (653mln), 1.1700 (2.4bln), 1.1720 (662mln), 1.1750 (1.7bln), 1.1775 (1bln), 1.1800 (1.4bln), 1.1850 (930mln).
- USD/CAD: 1.3600 (800mln), 1.3650 (798mln), 1.3675 (400mln), 1.3690-1.3705 (1.6bln).
- GBP/USD: 1.3600 (1bln).
- USD/CHF: 0.8000 (2bln), 0.8100 (290mln).
- USD/JPY: 143.65 (640mln), 143.85 (1.1bln), 144.00 (661mln), 145.00 (720mln).
- EUR/GBP: 0.8550-55 (253mln), 0.8600 (282mln).
- AUD/USD: 0.6500-05 (340mln), 0.6540 (212mln) , 0.6620-25 (574mln).