AUGUST 24, 2022 AT 06:14 AM
Large FX Option Expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9840-50 (621M), 0.9920-25 (812M), 0.9935 (232M), 0.9950 (771M), 0.9990-00 (377M), 1.0050 (249M)
- USD/JPY: 136.00-05 (955M), 136.30-35 (300M), 136.80-90 (1.1BLN), 137.00-05 (360M), 137.20 (320M)
- EUR/JPY: 136.00 (201M), 137.00 (278M)
- AUD/USD: 0.6975 (341M)
- NZD/USD: 0.6250 (274M)