DECEMBER 20, 2022 AT 07:24 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0400 (225M), 1.0695-05 (955M)
- USD/JPY: 132.45-50 (404M), 135.50 (312M)
- EUR/CHF: 0.9975 (652M)
- AUD/USD: 0.6505 (622M), 0.6535 (374M), 0.6640-50 (396M), 0.6725 (387M), 0.6900 (569M)
- USD/CAD: 1.3450 (200M)