FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0950 (898mln), 1.0970-75 (520mln), 1.1000 (1.5bln), 1.1055 (447mln), 1.1070 (403mln), 1.1100 (593mln).
- USD/JPY: 145.00 (547mln), 146.00 (2bln), 146.50 (623mln).
- USD/CAD: 1.4200 (658mln), 1.4270 (556mln).
- AUD/JPY: 0.8815 (320mln), 0.9000 (410mln).
- GBP/USD: 1.2800 (190mln), 1.3050 (145mln).
- AUD/USD: 0.6000 (175mln), 0.6075 (205mln), 0.6130 (213mln).
- NZD/USD: 0.5610 (300mln).