FX Options Expiry for today's NY cut: Large expiries in EUR, CAD, JPY, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0480 (1.3bln), 1.0500 (1.7bln), 1.0550 (317mln), 1.0600-10 (1.1bln).
- USD/CAD: 1.4375 (455mln), 1.4400 (813mln), 1.4430 (648mln), 1.4450 (375mln) 1.4465 (362mln), 1.4475-80 (1.3bln), 1.4495-1.4500 (2.3bln).
- USD/JPY: 148.50 (505mln), 149.00 (1bln), 149.85 (303mln), 151.00 (1.3bln).
- EUR/JPY: 161.75 (1.2bln).
- AUD/USD: 0.6220 (227mln), 0.6350 (1.2bln).
- USD/CHF: 0.8950 (220mln).
- EUR/CHF: 0.9450 (201mln).
- EUR/GBP: 0.8225 (335mln).