November 10, 2022 09:30 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 2.58bn at 0.9990/1.0000.
USDCNY 7.18bn at 7.27.
USDJPY 1.36bn at 147.00.
- EURUSD: 0.9900 (1.33bn), 0.9930 (256mln), 0.9950 (846mln), 0.9955 (306mln), 0.9990 (1.2bn), 1.0000 (1.38bn), 1.0025 (520mln), 1.0050 (395mln).
- GBPUSD: 1.1230 (445mln), 1.1375 (387mln), 1.1400 (309mln), 1.1450 (787mln).
- USDJPY: 146.05 (510mln), 146.50 (381mln), 147.00 (1.36bn).
- USDCAD: 1.3400 (663mln), 1.3680 (748mln).
- AUDUSD: 0.6500 (651mln).
- USDCNY: 7.20 (2.09bn), 7.25 (600mln), 7.27 (7.18bn), 7.2820 (4.5bn).
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