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SEPTEMBER 28, 2022 AT 05:53 AM

Larger FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 0.9650 (302M), 0.9725-30 (444M)

USD/JPY: 143.40-50 (431M), 143.94-00 (263M), 145.00 (554M)

EUR/JPY: 138.00 (401M)

USD/CHF: 0.9890-00 (830M)

AUD/USD: 0.6285 (200M, 0.6495-05 (594M)

USD/CAD: 1.3760-65 (1.28BN)

Published: 09 / 28 / 2022 / 05:53Updated: 11 / 15 / 2024 / 01:55