DECEMBER 21, 2022 AT 07:21 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0400-10 (890M), 1.0500 (272M), 1.0700 (258M)
- USD/CHF: 0.9300 (1.0BN)
- EUR/CHF: 0.9800 (274M)
- AUD/USD: 0.6655 (207M), 0.6900 (867M)
- USD/CAD: 1.3485 (250M)