DECEMBER 14, 2022 AT 06:45 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 1.0375-80 (1.74BN), 1.0450 (564M), 1.0500 (526M), 1.0545-55 (505M), 1.0650 (444M), 1.0700 (929M), 1.0800 (406M)
- USD/JPY: 136.00 (355M)
- USD/CHF: 0.9415 (210M)
- GBP/USD: 1.2120 (210M)
- EUR/GBP: 0.8700 (239M)
- AUD/USD: 0.6450 (960M), 0.6675 (216M), 0.6750 (327M)
- NZD/USD: 0.6400 (1.02BN), 0.6425 (1.15BN)
- USD/CAD: 1.3560 (1.1BN)