AUGUST 4, 2022 AT 07:20 AM
Major FX Option Expiries, NY Cut:
Source
SectionFX Flows
- AUD/USD: 0.6975 (354M), 0.7000 (584M)
- USD/CHF: 0.9780 (500M).
- USD/CAD: 1.2750 (745M), 1.2900 (540M)
- EUR/GBP: 0.8400-05 (370M), 0.8415 (300M), 0.8560 (350M)
- USD/JPY: 133.00 (1.41B), 134.80-85 (1.08B), 135.00-05 (2.14B)
- EUR/USD: 1.0225-30 (1.06B), 1.0295-1.0300 (1.31B), 1.0100 (1.22B), 1.0150 (2.40B), 1.0200-05 (1.46B), 1.0215 (622M)
- EUR/JPY: 134.00 (403M)