AUGUST 30, 2022 AT 06:12 AM
Large FX Option Expiries for today's NY cut
Source
SectionEuropean Equities
- EUR/USD: 0.9900-05 (3.34BLN), 0.9950-55 (656M), 0.9970-75 (314M), 0.9985 (250M), 0.9995-00 (515M), 1.0020-25 (549M), 1.0075 (344M)
- USD/JPY: 135.80 (1.13BLN), 136.30-40 (420M), 137.00 (280M), 137.10-15 (940M), 139.00 (280M)
- EUR/CHF: 0.9725 (480M)
- AUD/USD: 0.6850 (320M)
- USD/CAD: 1.3000 (240M)