FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, AUD, EURGBP
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (1.6bln), 1.0810-20 (614mln), 1.0840 (362mln), 1.0850-60 (543mln), 1.0875-85 (477mln), 1.0890-1.0900 (802mln), 1.0925 (225mln).
- USD/JPY: 149.00 (260mln), 150.00 (1.4bln), 150.50 (270mln).
- AUD/USD: 0.6250 (398mln), 0.6300 (1.1bln), 0.6350 (856mln).
- EUR/GBP: 0.8360 (958mln), 0.8400 (379mln).
- GBP/USD: 1.2900 (294mln), 1.2995 (302mln), 1.3050 (225mln).
- USD/CHF: 0.8840-55 (500mln).