NOVEMBER 2, 2022 AT 06:45 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9700 (1.1BN), 0.9725 (702M), 0.9790-00 (1.12BN), 0.9820-25 (1.0BN), 0.9850-60 (755M), 0.9870 (290M), 0.9900 (862M), 1.0000 (2.05BN), 1.0050 (438M), 1.0075 (647M)
- USD/JPY: 146.00 (290M), 147.00 (380M), 148.00 (230M), 150.00 (1.0BN)
- EUR/JPY: 141.10 (738M)
- USD/CHF: 0.9760 (800M), 0.9880 (200M), 1.0000 (330M)
- GBP/USD: 1.1470 (303M), 1.1500 (210M)
- AUD/USD: 0.6350 (241M), 0.6475-85 (721M), 0.6500-10 (712M)
- AUD/NZD: 1.0900 (400M)
- USD/CAD: 1.3690-00 (515M)