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OCTOBER 25, 2022 AT 07:00 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 0.9745-50 (1.2BN), 0.9775-85 (1.0BN)

USD/JPY: 147.00-05 (982M), 147.40-50 (1.1BN), 148.00 (726M), 149.50 (605M),

USD/JPY: 150.00 (1.3BN)

USD/CAD: 1.3500-05 (640M), 1.3900 (500M)

GBP/USD: 1.1435 (1.2BN)

NZD/USD: 0.5720 (479M), 0.5815-25 (698M)

Published: 10 / 25 / 2022 / 07:00Updated: 11 / 15 / 2024 / 01:43