FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1500-10 (961mln), 1.1525 (3.4bln), 1.1550 (286mln), 1.1570-80 (1.61bln), 1.1585-95 (951mln), 1.1600-05 (2.4bln), 1.1620-30 (748mln), 1.1640-50 (567mln), 1.1700-10 (791mln).
- USD/JPY: 155.00 (931mln), 155.15 (207mln), 156.00 (1.0bln).
- USD/CAD: 1.4000-05 (260mln), 1.4015 (240mln), 1.4025-30 (1.2bln), 1.4050 (642mln), 1.4100 (585mln).
- AUD/USD: 0.6445-55 (686mln), 0.6500 (315mln), 0.6550-55 (1.15bln), 0.6570-80 (318mln), 0.6585-95 (551mln), 0.6620 (418mln).
- NZD/USD: 0.5665 (323mln), 0.5745-50 (642mln).
- GBP/USD: 1.3075-80 (257mln).
- USD/CHF: 0.7950 (386mln), 0.8025 (375mln), 0.8055 (349mln).
- USD/ZAR: 17.0285 (300mln), 17.1350 (300mln).