AUGUST 31, 2022 AT 06:19 AM
Large FX Option Expiries for to today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9925 (1.18BLN), 1.0000 (1.6BLN), 1.0035 (307M), 1.0100 (1.8BLN), 1.0150-60 (1.18BLN)
- USD/JPY: 136.00 (1.51BLN), 136.75-80 (566M), 137.50 (695M), 138.00 (753M), 138.50 (320M), 139.50 (300M)
- EUR/JPY: 138.00 (253M)
- GBP/USD: 1.1755 (204M). EUR/GBP: 0.8500 (226M)
- USD/CHF: 0.9665 (1.16BLN)
- AUD/USD: 0.6785 (719M), 0.6875 (397M), 0.6970-80 (346M), 0.6990-00 (410M), 0.7090-00 (1.05BLN)