February 21, 2023 09:45 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 2.32bn between 1.0630/1.0700.
AUDUSD 2.08bn at 0.6925 (thu).
EURUSD 1.74bn at 1.0695/1.0700 (fri).
USDJPY 1.21bn at 134.50 (fri).- EURUSD: 1.0630 (460mln), 1.0645 (280mln), 1.0675 (704mln), 1.0690 (400mln), 1.0700 (476mln), 1.0750 (386mln).
- USDJPY: 134.00 (451mln), 134.65 (307mln).
- EURGBP: 0.8950 (322mln).
- USDCAD: 1.3425 (290mln), 1.3500 (262mln).
- EURSEK: 10.95 (270mln).
- EURNOK: 10.89 (687mln).
- USDZAR: 17.89 (747mln).
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