OCTOBER 3, 2022 AT 06:00 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9600 (250M), 0.9645-50 (510M), 0.9675-80 (400M), 0.9740 (200M), 0.9760 (254M)
- USD/JPY: 142.50 (579M), 145.00 (405M)
- USD/CHF: 0.9880 (230M), 0.9900-05 (630M)
- EUR/CHF: 0.9650 (570M)
- AUD/USD: 0.6570 (306M), 0.6640 (358M)