FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0720-25 (800mln), 1.0750-60 (1.4bln), 1.0770-80 (1.1bln), 1.0790-1.0800 (865mln), 1.0825-35 (783mln), 1.0900-05 (1.4bln).
- USD/JPY: 149.50 (328mln), 151.50 (400mln), 151.75 (922mln), 152.00 (1.1bln).
- USD/CHF: 0.8740 (343mln), 0.8870 (420mln).
- GBP/USD: 1.2945-50 (506mln), 1.3075 (413mln).
- AUD/USD: 0.6300 (273mln), 0.6370-80 (700mln).
- USD/CAD: 1.4240 (684mln), 1.4275 (360mln), 1.4290-1.4300 (950mln), 1.4320 (708mln).
- EUR/JPY: 161.60 (309mln).