Large FX option expiries for today's NY cut
SourceNewsquawk
SectionFX Flows
- USD/JPY: 143.00 (517M), 143.50 (326M), 144.00 (850M), 145.00 (755M)
- USD/CHF: 0.8560 (500M), 0.8750-65 (937M), 0.8825 (463M)
- GBP/USD: 1.2530 (311M), 1.2600-05 (380M), 1.2700 (472M), 1.2850 (404M).
- EUR/GBP: 0.8700 (400M)
- AUD/USD: 0.6500 (330M), 0.6520-30 (850M), 0.6550 (271M), 0.6575 (278M), 0.6600 (882M), 0.6675 (1.5BLN)
- NZD/USD: 0.6100 (251M)
- USD/CAD: 1.3320-25 (3.83BLN)