Major FX option expiries for today's NY cut include 1.1 bn at 150.00 in Usd/Jpy
SourceNewsquawk
SectionFX Flows
- EUR/USD: 1.0495 (1.3BN), 1.0600 (480M)
- USD/CHF: 0.9200 (250M), 0.9300 (473M)
- EUR/CHF: 0.9560 (1BN)
- EUR/GBP: 0.8565 (310M), 0.8635-50 (258M), 0.8705 (202M)
- GBP/USD: 1.2100 (555M), 1.2270 (211M), 1.2300 (220M)
- EUR/AUD: 1.6540 (1BN)
- USD/CAD: 1.3600 (1.2BN), 1.3675 (888M)
- USD/JPY: 149.00 (425M), 149.25 (505M), 149.50 (290M), 149.80 (495M), 150.00 (1.1BN)