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SEPTEMBER 27, 2022 AT 05:40 AM

Larger FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 0.9700 (813M), 0.9750 (442M), 0.9775 (250M),

0.9875 (213M), 0.9900 (453M), 0.9965-75 (510M)

USD/JPY: 144.00 (274M)

USD/CHF: 0.9700 (690M)

EUR/CHF: 0.9520 (390M), 0.9565 (235M), 0.9700 (200M)

AUD/USD: 0.6500 (220M), 0.6625 (359M)

Published: 09 / 27 / 2022 / 05:40Updated: 11 / 15 / 2024 / 01:55