DECEMBER 9, 2022 AT 06:53 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0290-00 (1.4BN), 1.0330 (203M), 1.0370 (203M), 1.0400 (406M), 1.0440-50 (333M), 1.0550 (427M)
- USD/JPY: 135.00 (511M), 135.25 (305M), 135.50 (210M), 136.00 (623M), 137.00 (200M), 138.00 (395M)
- GBP/USD: 1.2200 (211M), 1.2400 (291M)
- EUR/GBP: 0.8700 (280M)
- AUD/USD: 0.6600 (482M), 0.6700 (343M), 0.6750 (219M), 0.6800 (428M)
- USD/CAD: 1.3500 (1.08BN), 1.3550-60 (473M), 1.3600 (395M), 1.3650 (625M), 1.3700 (478M), 1.3800 (690M)