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JULY 19, 2022 AT 06:22 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 1.0100 (562M), 1.0150-55 (1.31BN), 1.0200-05 (892M)

USD/JPY: 136.00 (1.3BN), 138.00 (2.72BN), 138.50-55 (939M), 138.75 (555M),

139.25 (537M), 140.00 (1.53BN)

AUD/USD: 0.6750 (797M)

GBP/USD: 1.1900 (534M), 1.2120 (370M), 1.2280 (405M), 1.2310 (324M),

1.2350 (780M), 1.2395 (520M)

Published: 07 / 19 / 2022 / 06:22Updated: 11 / 15 / 2024 / 01:44