February 06, 2023 09:04 GMT
FX OPTION EXPIRY
FOREX
Of note:
AUDUSD 1.75bn at 0.6940/0.6950.
EURUSD 1.13bn at 1.0815/1.0825.
EURUSD 1.23bn at 1.0800 (tue).
EURUSD 1.36bn at 1.0800 (thu).- EURUSD: 1.0815 (349mln), 1.0825 (786mln), 1.0875 (990mln).
- EURGBP: 0.8915 (201mln), 0.8925 (212mln).
- USDJPY: 131.00 (1.2bn), 131.65 (793mln).
- USDCAD: ;1.3350 (545mln), 1.3500 (690mln).
- AUDUSD: 0.6940 (1.42bn), 0.6950 (329mln).
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