FX Options Expiry for today's NY cut: Large expiries in JPY, AUD
SourceNewsquawk
SectionFX Flows
- USD/JPY: 147.00 (550mln), 147.50 (293mln), 148.00 (1.2bln), 148.25 (1.4bln).
- AUD/USD: 0.6550 (705mln), 0.6600-10 (1.3bln).
- EUR/USD: 1.1700 (494mln), 1.1750 (698mln), 1.1800-05 (643mln).
- USD/CHF: 0.7850 (270mln).
- EUR/CHF: 0.9330-40 (398mln), 0.9350-55 (335mln).
- GBP/USD: 1.3400 (530mln),1.3495 (450mln), 1.3550 (221mln).
- EUR/GBP: 0.8680-95 (518mln), 0.8770-80 (308mln).
- NZD/USD: 0.6010-25 (556mln).
- AUD/NZD: 1.1000 (335mln).
- USD/CAD: 1.3675-80 (370mln).