FX Options Expiry for today's NY cut: Large expiries in EUR, EURGBP, CAD, AUD,
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0395-1.0400 (1.7bln), 1.0450-55 (1.2bln), 1.0480 (1bln), 1.0500 (460mln), 1.0520-30 (2.3bln), 1.0550 (845mln).
- USD/CAD: 1.4400-10 (2bln), 1.4415-25 (1.5bln), 1.4500 (648mln), 1.4575-80 (1.8bln), 1.4625-30 (923mln).
- AUD/USD: 0.6215 (370mln), 0.6335 (1.2bln).
- EUR/GBP: 0.8200 (1.2bln).
- GBP/USD: 1.2700 (251mln).
- USD/JPY: 148.30 (686mln), 148.90 (475mln), 149.30-35 (560mln), 150.00 (310mln).
- USD/CHF: 0.8990 (608mln).
- EUR/JPY: 155.00 (925mln), 157.10 (362mln).