SEPTEMBER 1, 2022 AT 05:45 AM
Large FX Option Expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9975 (259M), 1.0000-10 (756M), 1.0090-00 (517M)
- USD/JPY: 137.75-80 (580M), 138.10 (740M)
- USD/CHF: 0.9850 (250M)
- USD/CAD: 1.2950 (785M), 1.3000 (332M)
- AUD/USD: 0.6865 (873M), 0.6900 (381M)