OCTOBER 20, 2022 AT 05:46 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9695-05 (1.9BN), 0.9715-25 (744M), 0.9750 (942M), 0.9775-85 (878M), 0.9800 (1.98BN), 0.9825-3.0 (364M), 0.9850 (1.25BN), 0.9870-80 (1.01BN)
- USD/JPY: 147.75 (445M), 147.90-00 (3.74BN), 149.50-60 (405M)
- EUR/JPY: 146.00 (928M)
- USD/CHF: 1.000 (550M)
- EUR/CHF: 0.9500 (339M)
- GBP/USD: 1.1145 (481M), 1.1400 (343M, 1.1455 (435M)
- EUR/GBP: 0.8765 (210M)
- AUD/USD: 0.6280 (218M), 0.6350 (578M)
- USD/CAD: 1.3685 (235M)