DECEMBER 22, 2022 AT 06:55 AM
Larger FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0500-10 (695M), 1.0530 (659M), 1.0630-35 (358M), 1.0645 (256M), 1.0675 (200M), 1.0790-00 (591M)
- USD/JPY: 130.00 (635M), 132.50 (1.03BN), 133.00 (225M), 134.00 (375M), 137.00 (460M)
- EUR/GBP: 0.8765 (201M), 0.8850 (350M)
- AUD/USD: 0.6500-10 (570M), 0.6670 (250M), 0.6810 (634M)
- USD/CAD: 1.3450-60 (265M), 1.3480 (230M), 1.3500 (430M)