January 23, 2023 08:34 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.32bn at 1.0900/1.0925.
USDCAD 1.18bn at 1.3375 (wed).
USDJPY 1.93bn at 130.00 (thu).
EURGBP 1.18bn at 0.8800 (fri).- EURUSD: 1.0825 (737mln), 1.0850 (279mln), 1.0900 (330mln), 1.0925 (988mln).
- USDJPY: 130.00 (291mln), 131.00 (369mln).
- AUDUSD: 0.6920 (226mln), 0.6930 (202mln), 0.7100 (441mln).
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