FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, GBP
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.1620-25 (1.5bln), 1.1650 (1bln), 1.1700-05 (1.6bln), 1.1725-30 (1.8bln).
- USD/JPY: 146.75 (925mln), 147.00 (1.9bln), 147.50 (471mln), 147.80 (308mln), 148.00 (384mln), 148.25 (345mln).
- USD/CAD: 1.3630-35 (2.5bln), 1.3710-20 (1.1bln).
- GBP/USD: 1.3385-1.3400 (1.4bln), 1.3450 (303mln), 1.3475 (204mln), 1.3495 (284mln).
- USD/CHF: 0.8000-05 (455mln).
- EUR/GBP: 0.8700 (200mln).
- AUD/USD: 0.6475 (558mln), 0.6500 (574mln), 0.6550 (596mln).
- NZD/USD: 0.6000 (300mln).
- AUD/NZD: 1.0950 (390mln).
- EUR/JPY: 173.50 (405mln).
- AUD/JPY: 96.50 (350mln).