AUGUST 29, 2022 AT 05:30 AM
Large FX Option Expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9850 (200M), 0.9900 (263M), 1.0000-10 (1.54BLN)
- USD/JPY: 137.75 (310M), 138.00 (700M), 140.00 (540M)
- USD/CAD: 1.3100 (213M)
- EUR/GBP: 0.8460 (246M)
- AUD/USD: 0.6765-70 (580M), 0.6800 (284M), 0.6925-30 (306M), 0.6940-50 (738M)