FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1380 (283mln), 1.1400-05 (2.7bln), 1.1425-30 (1.2bln), 1.4440-60 (2.9bln), 1.1495-00 (1.6bln), 1.1600-10 (2.34bln), 1.1650-60 (1.8bln).
- USD/JPY: 149.00 (674mln), 149.50 (210mln), 150.00 (1.43bln), 150.20-25 (575mln), 151.00 (817mln), 151.25 (350mln).
- USD/CAD: 1.3715-25 (548mln), 1.3770-80 (615mln), 1.3800 (287mln), 1.3925-30 (305mln).