NOVEMBER 3, 2022 AT 07:31 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9750 (1.09BN), 0.9775 (614M), 0.9800 (211M), 0.9850-55 (1.03BN), 0.9880-90 (990M), 0.9900-05 (2.2BN), 0.9950-55 (849M), 0.9970 (351M), 0.9985-95 (718M), 1.0000-10 (1.96BN)
- USD/JPY: 146.37 (218M), 147.00 (226M), 147.50-60 (1.25BN), 148.00 (316M) 149.00 (480M), 150.00 (765M)
- EUR/JPY: 144.00 (504M), 147.00 (250M)
- GBP/USD: 1.1290-1.1300 (870M), 1.1440-50 (352M), 1.1500 (404M)
- EUR/GBP: 0.8625-30 (584M), 0.8700 (491M)
- USD/CHF: 0.9975 (325M), 1.0000 (283M), 1.0025 (355M)
- AUD/USD: 0.6300-10 (562M), 0.6325 (520M), 0.6445-50 (443M)
- USD/CAD: 1.3605-10 (481M), 1.3740-55 (753M)