FX Options Expiry for today's NY cut: Large expiries in EUR, GBP, CAD, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1560-70 (4bln), 1.1600 (3.3bln), 1.1650 (2.4bln).
- GBP/USD: 1.3400-10 (1.7bln), 1.3425 (200mln).
- AUD/USD: 0.6455-60 (1bln), 0.6480 (950mln), 0.6500 (380mln), 0.6525 (452mln).
- USD/CAD: 1.3725-30 (1.1bln), 1.3750 (430mln), 1.3800-05 (341mln).
- USD/JPY: 148.00 (674mln), 148.25 (923mln), 148.50 (818mln), 148.75 (247mln), 149.00 (325mln).
- EUR/GBP: 0.8640-50 (307mln).
- USD/CHF: 0.7900 (451mln), 0.7975 (426mln).
- NZD/USD: 0.5930-45 (494mln).