January 25, 2023 09:10 GMT
FX OPTION EXPIRY
FOREX
Of note:
USDCAD 1.64bn at 1.3375.
USDJPY 2.01bn at 130.00 (thu).
EURUSD ~1bn at 1.0900 (fri).
EURGBP 1.18bn at 0.8800 (fri).- EURUSD: 1.0900 (670mln), 1.0925 (327mln), 1.0950 (236mln).
- USDJPY: 130.00 (701mln).
- USDCAD: 1.3350 (590mln), 1.3375 (1.64bn).
- AUDUSD: 0.7080 (254mln).
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