FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1435-40 (1.8bln), 1.1450 (3.6bln), 1.1475 (702mln), 1.1500 (4.5bln), 1.1525 (1.7bln), 1.1550-60 (1.6bln), 1.1600 (1.7bln), 1.1595-1.1600 (2.1bln).
- USD/JPY: 143.00 (1.7bln), 143.30-40 (1bln), 143.50-55 (1bln), 143.85 (650mln), 144.00 (767mln), 144.70-75 (914mln), 145.00 (755mln), 145.40-55 (1.1bln).
- AUD/USD: 0.6475-85 (1.5bln), 0.6500 (1bln), 0.6520-30 (1.3bln), 0.6550 (551mln), 0.6600 (814mln).
- USD/CHF: 0.8100 (486mln), 0.8200 (190mln).
- EUR/CHF: 0.9375 (650mln), 0.9440-50 (344mln), 0.9470 (436mln).
- EUR/GBP: 0.8480 (365mln), 0.8500-05 (543mln).
- GBP/USD: 1.3495 (265mln), 1.3550 (402mln), 1.3645 (323mln).
- USD/CAD: 1.3600 (340mln), 1.3750 (833mln).
- AUD/JPY: 94.50 (400mln).