FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1575-80 (2.3bln), 1.1590-1.1600 (4.7bln), 1.1650-55 (1.9bln), 1.1680 (414mln), 1.1700-10 (2.2bln), 1.1715-20 (617mln), 1.1735-40 (1.4bln).
- USD/JPY: 150.50 (1.2bln), 151.00 (771mln), 152.00 (825mln), 152.30 (300mln).
- USD/CAD: 1.3975 (1bln), 1.4000 (364mln), 1.4015-20 (490mln).
- USD/CHF: 0.7895-0.7900 (600mln), 0.7950 (347mln), 0.7980-90 (287mln), 0.8000-10 (278mln), 0.8040 (378mln)
- EURGBP: 0.8675-90 (534mln).
- GBP/USD: 1.3250 (390mln), 1.3480-85 (423mln).
- AUD/USD: 0.6500 (436mln), 0.6525-35 (806mln), 0.6445-50 (354mln), 0.6575 (416mln).
- EUR/JPY: 175.55 (285mln).
- AUD/JPY: 97.00 (300mln), 99.50 (827mln).