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JULY 28, 2022 AT 06:29 AM

Major FX option expiries for today's NY cut

Source
SectionFX Flows

EUR/USD: 1.0050-55 (547M), 1.0200 (844M), 1.0250 (620M), 1.0300-05 (1.30BN)

USD/JPY: 136.20 (1.40BN)

NZD/USD: 0.6000 (857M), 0.6075 (495M)

AUD/USD: 0.7000 (325M), 0.7020-25 (463M), 0.7150 (414M)

USD/CAD: 1.2810 (810M), 1.2850-55 (902M), 1.2915 (540M)

Published: 07 / 28 / 2022 / 06:29Updated: 11 / 15 / 2024 / 01:43