FX Options Expiry for today's NY cut: Large expiries in USD/JPY and AUD/USD
SourceNewsquawk
SectionFX Flows
- USD/JPY: 146.50 (428M), 147.50 (338M), 147.90-00 (645M), 148.40-45 (606M), 149.00 (207M), 149.30 (353M), 149.50 (1.04BLN), 150.00 (302M)
- EUR/JPY: 172.72-75 (286M)
- USD/CHF: 0.7940 (300M), 0.8100 (300M), 0.8180 (301M)
- EUR/CHF: 0.9450 (285M), 0.9475-85 (438M)
- GBP/USD: 1.3425 (472M)
- AUD/USD: 0.6425 (241M), 0.6475 (1.02BLN), 0.6500-10 (692M), 0.6525-30 (413M), 0.6570-75 (931M)
- NZD/USD: 0.5925 (216M)
- USD/CAD: 1.3450 (206M)
- USD/ZAR: 17.6500 (200M)