NOVEMBER 7, 2022 AT 07:35 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9750 (1.19BN), 0.9800 (1.88BN), 0.9820-25 (430M), 0.9850-60 (732M), 0.9880 (470M), 0.9935-45 (743M), 0.9950-55 (648M), 0.9975-80 (310M), 1.0000 (442M)
- USD/JPY: 148.00 (410M), 148.60-62 (730M)
- GBP/USD: 1.1460-70 (493M), 1.1665-75 (494M)
- EUR/GBP: 0.8700 (215M), 0.8725 (224M)
- AUD/USD: 0.6425-30 (990M), 0.6450 (650M), 0.6500 (308M)
- USD/CAD: 1.3590-00 (223M), 1.3710 (288M)