FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1450 (1.3bln), 1.1530 (1.2bln), 1.1535 (835mln), 1.1540 (585mln), 1.1575 (640mln), 1.1600 (735mln), 1.1625 (730mln), 1.1650 (675mln), 1.1750 (955mln), 1.1800 (660mln).
- USD/JPY: 154.50 (585mln), 155.00 (910mln), 155.50 (750mln), 155.85 (400mln), 156.00 (405mln), 156.25 (400mln), 157.00 (840mln), 158.00 (930mln), 159.75 (1.0bln), 160.00 (615mln).
- GBP/USD: 1.2730-35 (440mln), 1.3550 (910mln).
- EUR/GBP: 0.8725-30 (320mln), 0.8750 (475mln), 0.8830 (400mln), 0.8850 (350mln), 0.8885 (505mln), 0.9190 (320mln).
- USD/CHF: 0.7950 (600mln), 0.8075-80 (400mln), 0.8145 (635mln).
- USD/CAD: 1.3750 (660mln).
- AUD/USD: 0.6075 (515mln), 0.7075 (825mln).
- NZD/USD: 0.5575 (555mln), 0.5730-35 (415mln).