FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1585 (640mln), 1.1600 (3.7bln), 1.1625-30 (690mln), 1.1640 (1.8bln), 1.1690-95 (1.5bln), 1.1750 (2bln).
- USD/JPY: 147.00 (455mln), 147.30 (240mln), 147.50 (250mln), 148.00-10 (1.3bln), 149.00 (387mln).
- AUD/USD: 0.6475-80 (424mln), 0.6500 (870mln), 0.6600 (1bln).
- USD/CHF: 0.7975 (300mln), 0.8070 (707mln).
- EUR/CHF: 0.9325 (220mln), 0.9375 (218mln).
- EUR/GBP: 0.8685-0.8700 (345mln).
- GBP/USD: 1.3350 (375mln), 1.3430 (271mln), 1.3475-80 (886mln).
- NZD/USD: 0.5905 (380mln).
- AUD/JPY: 96.50 (893mln).
- CHF/JPY: 183.00 (225mln), 185.50 (225mln), 187.00 (450mln), 189.50 (450mln).