Huge FX Expiries, NY Cut:
- EUR/USD: 0.9650 (260M), 0.9750 (615M), 0.9790-00 (1.62BLN), 0.9825-35 (902M), 0.9870 (254M), 0.9900 (1.28BLN), 0.9925-30 (348M), 0.9950-55 (487M), 1.0000 (2.48BLN)
- USD/JPY: 146.00 (607M), 147.00 (1.05BLN), 148.00 (680M), 149.00 (583M), 150.00 (940M)
- NZD/USD: 0.5775-85 (343M)
- AUD/USD: 0.6325 (289M), 0.6500 (289M)
- GBP/USD: 1.1200 (304M)
- USD/CHF: 0.9900 (250M), 1.0000 (203M)
- USD/CAD: 1.3630 (500M), 1.3645-50, 1.3695-00 (795M),1.3720 (272M)
04 Nov 2022 - 08:00- Forex- Source: DTCC
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