January 11, 2023 09:28 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.57bn at 1.0750.
AUDUSD ~1bn at 0.6950 and 1.77bn at 0.6990.
USDJPY 1.07bn at 132.50.
USDCAD 1.13bn at 1.3400.- EURUSD: 1.0700 (474mln), 1.0750 (1.57bn), 1.0780 (379mln).
- GBPUSD: 1.2150 (310mln).
- EURGBP: 0.8800 (247mln).
- USDJPY: 132.00 (1.01bn), 132.50 (1.07bn), 132.75 (248mln), 133.50 (1.35bn).
- USDCAD: 1.3400 (1.13bn).
- AUDUSD: 0.6900 (585mln), 0.6950 (915mln), 0.6990 (1.77bn).
- NZDUSD: 0.6300 (322mln), 0.6400 (245mln).
- USDCNY: 6.70 (600mln), 6.76 (300mln), 6.80 (509mln).
Keep reading...Show less
54 words