AUGUST 19, 2022 AT 05:59 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
EUR/USD: 1.0065-70 (265M), 1.0100 (715M), 1.0125 (367M),
1.0150 (316M), 1.0175-80 (746M), 1.0190 (244M), 1.0250 (495M)
USD/JPY: 135.00 (390M), 136.00 (805M)
GBP/USD: 1.2100 (578M)
EUR/GBP: 0.8460 (501M)
AUD/USD: 0.6900 (255M), 0.6950 (302M), 0.6995-00 (431M)
USD/CAD: 1.2750-60 (1.61BN), 1.2875-85 (924M), 1.2900 (261M),
1.2915 (348M)