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JULY 27, 2022 AT 06:18 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 1.0000 (1.18BN), 1.0100 (1.84BN), 1.0125 (650M), 1.0150 (497M),

EUR/USD: 1.0200-10 (1.63BN), 1.0250-55 (2.13BN), 1.0270 (532M), 1.0300 (1.06BN)

USD/JPY: 136.24-25 (755M)

EUR/JPY: 142.40 (1.42BN)

EUR/CHF: 1.0015 (477M)

GBP/USD: 1.2200 (404M)

AUD/USD: 0.6945-50 (451M), 0.7040-50 (687M)

USD/CAD: 1.2850-55 (900M), 1.2870-80 (604M), 1.2910 (498M), 1.3000 (392M)

Published: 07 / 27 / 2022 / 06:18Updated: 11 / 15 / 2024 / 01:42