FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1575-85 (1.2bln), 1.1590-1.1600 (2.6bln), 1.1610-15 (635mln), 1.1625 (921mln), 1.1650 (1.1bln), 1.1675-80 (2.1bln), 1.1700 (1.5bln).
- USD/JPY: 148.00 (1bln), 148.50 (811mln), 149.00 (642mln), 149.90-150.00 (1.5bln).
- USD/CHF: 0.8030 (636mln).
- EUR/CHF: 0.9375 (195mln), 0.9400 (240mln).
- EUR/GBP: 0.8750 (445mln).
- GBP/USD: 1.3325-30 (230mln), 1.3350 (475mln), 1.3400 (265mln).
- AUD/USD: 0.6440-50 (682mln), 0.6475 (781mln), 0.6600 (465mln).
- NZD/USD: 0.5790-0.5800 (407mln), 0.5865 (226mln).
- USD/CAD: 1.3850 (472mln), 1.3880-85 (494mln).
- CHF/JPY: 183.00 (342mln).