FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1410 (200mln), 1.1450-60 (462mln), 1.1470-80 (318mln), 1.1520 (690mln), 1.1540-50 (529mln), 1.1565-70 (247mln), 1.1575-85 (1.2bln), 1.1595-00 (273mln), 1.1620-25 (458mln), 1.1650 (390mln).
- USD/JPY: 155.00 (1.23bln), 156.50 (404mln).
- EUR/JPY 170.00 (619mln).
- USD/CHF: 0.7925 (450mln), 0.7970 (611mln), 0.8005 (201mln), 0.8075 (354mln), 0.8105 (298mln).
- EUR/CHF: 0.9230 (224mln).
- GBP/USD: 1.2970 (650mln), 1.3150 (258mln), 1.3250 (287mln).
- EUR/GBP: 0.8775 (292mln), 0.8800 (418mln), 0.8875 (273mln).
- AUD/USD: 0.6490-00 (440mln), 0.6550-60 (450mln).
- USD/CAD: 1.3900 (203mln), 1.4045-50 (469mln), 1.4200 (200mln).
- USD/ZAR: 17.20 (400mln), 17.50-55 (593mln).