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AUGUST 16, 2022 AT 05:42 AM

Larger FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 1.0100 (278M), 1.0125 (246M), 1.0145-55 (1.15BN),

1.0160-65 (469M), 1.0170-75 (842M), 1.0185-90 (365M), 1.0250 (805M)

USD/JPY: 132.90-00 (390M)

AUD/USD: 0.7000 (490M), 0.7300 (640M)

USD/CHF: 0.9640 (500M)

USD/CAD: 1.2650 (282M), 1.2800 (308M), 1.2900 (290M)

Published: 08 / 16 / 2022 / 05:42Updated: 11 / 15 / 2024 / 01:26