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NOVEMBER 1, 2022 AT 06:40 AM

Major FX option expiries for today's NY cut (14.00GMT)

Source
SectionFX Flows

EUR/USD: 0.9800 (1.6BN), 0.9860 (558M), 0.9900 (312M), 0.9950 (1.97BN), 0.9970 (274M), 1.0000 (1.17BN)

USD/JPY: 145.50 (350M), 146.50 (450M)

USD/CHF: 0.9800 (600M), 0.9825 (390M)

EUR/CHF: 0.9825 (666M)

AUD/USD: 0.6350 (217M), 0.6440-50 (451M)

USD/CAD: 1.3600 (921M)

Published: 11 / 01 / 2022 / 06:40Updated: 11 / 15 / 2024 / 01:55