AUGUST 22, 2022 AT 06:45 AM
FX Option Expiries for today's NY Cut
Source
SectionFX Flows
- EUR/USD: 0.9865 (223M), 0.9950-60 (518M), 1.000 (258M), 1.0140 (360M), 1.0180 (536M)
- USD/JPY: 135.00 (630M), 137.00 (367M), 137.20 (300M), 137.50 (230M), 138.00 (280M)
- EUR/JPY: 137.50 (638M)
- EUR/CHF: 0.9550 (493M), 0.9800 (491M)
- AUD/USD: 0.6760 (385M), 0.6945(399M), 0.7000 (450M).
- NZD/USD: 0.6150 (403M)
- USD/CAD: 1.2925 (360M), 1.2950 (231M)