FX Options Expiry for today's NY cut: Large expiries in JPY, CAD, NZD, AUD
SourceNewsquawk
SectionFX Flows
- USD/JPY: 146.50 (300mln), 147.00 (1.3bln), 148.00 (666mln), 148.15-25 (470mln), 149.00-10 (1.4bln).
- USD/CAD: 1.4290-1.4300 (1.2bln), 1.4315-25 (868mln), 1.4350-60 (3.8bln), 1.4400 (1.4bln).
- NZD/USD: 0.5795 (1.2bln).
- AUD/USD: 0.6255-65 (767mln), 0.6300 (2.5bln), 0.6325 (497mln), 0.6400 (367mln).
- EUR/USD: 1.0700-10 (563mln), 1.0750 (420mln), 1.0800 (500mln), 1.0850 (288mln), 1.0895-1.0900 (360mln).
- EUR/CHF: 0.9500 (260mln), 0.9550 (326mln), 0.9650 (310mln).
- EUR/GBP: 0.8320-30 (531mln), 0.8415 (358mln).
- AUD/NZD: 1.1060 (235mln).