FX Options Expiry for today's NY cut: Monster expiries in EUR, JPY; large expiries in CAD, AUD, CHF
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0800 (4.8bln), 1.0850 (2.1bln), 1.0875 (3bln), 1.0900-10 (3.2bln), 1.0915-20 (1.3bln), 1.0930 (300mln), 1.0940-50 (1bln), 1.0985 (1.2bln), 1.1000 (1.2bln).
- USD/JPY: 145.00 (5.2bln), 146.00 (1.4bln), 147.00 (2.1bln), 148.00 (3.6bln), 148.25-35 (2bln), 148.50 (1.4bln).
- USD/CAD: 1.4280 (659mln), 1.4375 (1.2bln).
- AUD/USD: 0.6260-65 (700mln), 0.6290-6300 (1.4bln), 0.6320 (660mln).
- NZD/USD: 0.5690 (720mln), 0.5720 (370mln), 0.5800 (352mln).
- USD/CHF: 0.8595 (600mln), 0.8675 (1bln).
- GBP/USD: 1.3035 (291mln), 1.3100-10 (363mln), 3100-05 (282mln), 1.3120-25 (387mln).
- EUR/GBP: 0.8325 (200mln), 0.8345-55 (840mln), 0.8415-25 (309mln).
- EUR/JPY: 162.30 (645mln).
- EUR/CHF: 0.9525 (250mln), 0.9545 (558mln), 0.9575 (311mln).