OCTOBER 21, 2022 AT 06:26 AM
Major FX option expiries for today's NY cut
Source
SectionFX Flows
- EUR/USD: 0.9670-75 (783M), 0.9700 (1.75BN), 0.9725 (1.2BN), 0.9745-50 (1.07BN), 0.9770-75 (656M), 0.9800-10 (1.42BN), 0.9840-50 (1.90BN)
- USD/JPY: 150.50(630M)
- GBP/USD: 1.1325 (330M)
- USD/CAD: 1.3500-10 (876M), 1.3600 (687M), 1.3650 (400M), 1.3700-10 (680M), 1.3750 (725M), 1.3850 (405M)
- NZD/USD: 0.5600 (439M)