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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)

Published: 09 / 26 / 2022 / 06:24Updated: 01 / 06 / 2024 / 13:19