FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
SourceNewsquawk
SectionFX Flows
- EURUSD: 1.0960-70 (1.5bln), 1.1000 (3.4bln), 1.1040-50 (1bln), 1.1070-80 (803mln), 1.1100 (1.6bln).
- USD/JPY: 145.00 (536mln), 146.00 (776mln), 146.25 (929mln), 146.50 (1.3bln), 147.00 (364mln), 148.00 (1bln).
- USD/CAD: 1.3500-10 (2bln), 1.3530-40 (433mln), 1.3540-45 (776mln) 1.3555 (400mln), 1.3580 (600mln), 1.3595-1.3600 (1.2bln).
- AUD/USD: 0.6820 (375mln), 0.6835 (452mln), 0.6850 (1.6bln), 0.6880 (326mln).
- USD/CHF: 0.8275 (1.4bln), 0.8400 (700mln), 0.8450 (570mln), 0.8575 (706mln) 0.8675 (630mln).
- EUR/GBP: 0.8410-15 (587mln).
- AUD/JPY: 99.50 (305mln).