AUGUST 25, 2022 AT 06:28 AM
Large FX Option Expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9950-55 (1.24BLN), 1.0000-10 (2.7BLN), 1.0020 (280M), 1.0090-00 (1.05BLN), 1.0145-55 (970M)
- USD/JPY: 135.75-85 (499M), 135.90-00 (760M), 136.256-30 (300M), 137.00 (633M)
- GBP/USD: 1.1820 (574M)
- USD/CHF: 0.9600 (302M)
- AUD/USD: 0.6945-50 (482M)
- USD/CAD: 1.2850-55 (700M)