AUGUST 11, 2022 AT 06:25 AM
Large FX Option Expiries
Source
SectionFX Flows
- EUR/USD: 1.0095-05 (1.97BLN), 1.0125 (607M), 1.0150 (507M), 1.0200 (700M), 1.0235 (524M), 1.0245-55 (737M), 1.0265 (300M), 1.0275 (518M), 1.0300 (716M), 1.0315 (406M), 1.0350 (251M), 1.0400 (643M)
- USD/JPY: 130.00 (1.64BLN), 130.40 (281M), 132.00 (530M), 133.00-05 (506M), 133.44-45 (310M), 133.70-75 (375M), 134.00 (422M), 134.25-30 (735M), 134.97-00 (1.15BLN)
- GBP/USD: 1.2140-50 (538M), 1.2155-65 (703M), 1.2200 (288M).
- EUR/GBP: 0.8350 (780M), 0.8650 (716M)
- USD/CHF: 0.9500 (325M)
- EUR/CHF: 0.9700 (225M)
- AUD/USD: 0.6975-85 (664M), 0.7000 (1.12BLN)
- USD/CAD: 1.2800 (275M), 1.2900 (275M), 1.3200 (825M)