FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (1.9bln), 1.0820-30 (890mln), 1.0850-60 (2.3bln), 1.0900 (685mln), 1.0920-30 (952mln), 1.0955 (1.2bln), 1.1000 (966mln).
- USD/JPY: 147.00 (290mln), 147.65-70 (516mln), 148.00 (1.4bln), 148.50-55 (395mln).
- USD/CHF: 0.8745 (300mln), 0.8820 (530mln), 0.8860 (300mln).
- EUR/GBP: 0.8450 (402mln).
- AUD/NZD: 1.1100 (493mln).
- AUD/USD: 0.6260 (360mln), 0.6300 (314mln), 0.6340-45 (497mln), 0.6360 (403mln).
- USD/CAD: 1.4350 (380mln), 1.4365 (627mln), 1.4400 (784mln).
- EUR/JPY: 159.50 (450mln), 159.75 (420mln), 160.00 (308mln), 160.80 (209mln).