FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1575-80 (1.7bln), 1.1590 (2.4bln), 1.1600 (1.7bln), 1.1610-20 (1.8bln), 1.1630 (423mln), 1.1650 (1bln).
- USD/JPY: 154.00 (1bln), 154.20 (450mln), 154.45-50 (900mln), 155.00 (1.5bln), 155.40 (390mln).
- USD/CAD: 1.3975-80 (1.1bln), 1.1005 (436mln), 1.4050 (250mln).
- AUD/USD: 0.6500 (787mln), 0.6515-25 (2.2bln), 0.6600 (493mln).
- USD/CHF: 0.7850 (300mln), 0.7980 (150mln), 0.8060 (200mln), 0.8150 (301mln).
- EUR/GBP: 0.8800 (345mln), 0.8850 (574mln).
- GBP/USD: 1.3000 (320mln), 1.3150 (200mln).
- NZD/USD: 0.5635 (312mln).