FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1700-10 (4bln), 1.1735 (413mln), 1.1750 (2.6bln), 1.1760 (1bln), 1.1775 (906mln), 1.1790-95 (813mln), 1.1800 (1.9bln).
- USD/JPY: 146.40-50 (2.4bln), 147.50 (760mln), 147.80-85 (361mln), 148.00 (673mln).
- AUD/USD: 0.6600 (1.2bln), 0.6610-20 (547mln).
- USD/CHF: 0.7825 (352mln), 0.7975 (250mln), 0.8000 (350mln).
- EUR/CHF: 0.9350-60 (330mln).
- EUR/GBP: 0.8695 (507mln), 0.8780 (764mln).
- GBP/USD: 1.3600 (580mln).
- EUR/JPY: 175.00 (832mln).