AUGUST 26, 2022 AT 06:25 AM
Large FX Option Expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9850 (536M), 1.0000-10 (2.0BLN), 1.0050-55 (1.08BLN), 1.0150 (1.75BLN)
- USD/JPY: 135.00 (360M), 137.00-10 (1.3BLN)
- USD/CHF: 0.9755 (250M)
- USD/CAD: 1.2870 (226M), 1.2875-85 (524M), 1.2900 (210M), 1.3000 (350M)