Newsquawk Logo
SEPTEMBER 6, 2022 AT 06:07 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 0.9900 (792M), 0.9995-1.0000 (1.08BN), 1.0095-1.0100 (896M)

USD/JPY: 138.75 (600M), 140.00 (626M)

USD/CHF: 0.9815-25 (720M)

AUD/USD: 0.6800 (722M), 0.6875 (1.06BN)

USD/CAD: 1.0325-30 (996M)

Published: 09 / 06 / 2022 / 06:07Updated: 11 / 15 / 2024 / 01:43