JANUARY 3, 2023 AT 06:55 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0575-80 (1.29BN), 1.0590-00 (542M), 1.0700 327M), 1.0750 (283M)
- USD/CHF: 0.9200 (401M)
- EUR/CHF: 0.9675 (301M)
- GBP/USD: 1.2200 (412M)
- AUD/USD: 0.6810-20 (273M)
- USD/CAD: 1.3300 (388M)