AUGUST 10, 2022 AT 05:35 AM
Major FX Expiries, NY Cut:
Source
SectionFX Flows
- EUR/USD: 1.0050-55 (674M), 1.0100 (874M), 1.0145-50 (555M), 1.0160 (254M), 1.0170-75 (1.84BLN), 1.0185 (544M), 1.0195-05 (690M), 1.0210-20 (1.95BLN), 1.0225 (300M), 1.0260 (398M)
- USD/JPY: 133.90-00 (1.18BLN), 134.05-15 (718M)
- GBP/USD: 1.1990-00 (277M), 1.2040-50 (558M)
- EUR/GBP: 0.8670 (524M).
- AUD/USD: 0.6900-10 (307M), 0.6985-0.7000 (735M).
- USD/CHF: 0.9420 (350M)
- USD/CAD: 1.2890-00 (1.39BLN).
- USD/ZAR: 16.50 (260M)