FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1500 (763mln), 1.1540-50 (1.2bln), 1.1600 (1.2bln), 1.1650 (2.4bln).
- USD/JPY: 147.50-55 (1.2bln), 148.00 (1.1bln), 148.15 (417mln), 148.75 (474mln), 149.00 (373mln).
- EUR/JPY: 172.50 (830mln), 175.50 (1.1bln).
- AUD/USD: 0.6530-40 (702mln), 0.6550 (240mln), 0.6600 (1bln).
- USD/CHF: 0.7950 (601mln), 0.8000 (470mln).
- GBP/USD: 1.3290-1.3305 (211mln), 1.3360 (210mln).
- NZD/USD: 0.5905 (295mln), 0.5945 (293mln), 0.6080 (292mln), 0.6125 (290mln).
- AUD/NZD: 1.1000 (335mln).
- USD/CAD: 1.3710-15 (793mln), 1.3760 (230mln), 1.3770-75 (871mln).