AUGUST 17, 2022 AT 05:45 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
EUR/USD: 1.0075 (297M), 1.0100-10 (1.13BN), 1.0115-20 (336M),
1.0150 (394M), 1.0175 (367M), 1.0190-00 (727M), 1.0270 (254M)
USD/JPY: 133.00 (228M), 133.50 (210M)
GBP/USD: 1.2050 (441M)
USD/CHF: 0.9380 (315M)
AUD/USD: 0.7025-30 (556M), 0.7040 (280M), 0.7065-70 (284M), 0.7165 (254M)
USD/CAD: 1.2595 (330M), 1.2855 (515M)