SEPTEMBER 26, 2022 AT 06:24 AM
Larger FX options for today's NY cut
Source
SectionFX Flows
EUR/USD: 0.9500 (391M), 0.9550 (201M), 0.9650 (246M),
0.9700 (327M), 0.9720 (627M), 0.9750 (281M), 0.9800 (594M)
USD/JPY: 143.35-37 (451M)
EUR/CHF: 0.9450 (400M), 0.9600-10 (280M), 0.9650 (250M)
AUD/USD: 0.6550 (1.1BN), 0.6725 (464M)
USD/CAD: 1.3500 (325M), 1.3600 (874M)
USD/ZAR: 17.6980 (426M)