March 16, 2023 09:54 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 2.63bn at 1.0610/1.0630.
USDJPY 1.11bn at 133.00.
AUDUSD 1.48bn at 0.6600/0.6650.
EURUSD 3.8bn at 1.0700 (fri).
USDJPY 1.45bn at 133.00 (fri).
AUDUSD 1.09bn at 0.6650 (fri).- EURUSD: 1.0610 (613mln), 1.0615 (300mln), 1.0620 (837mln), 1.0630 (875mln), 1.0700 (548mln).
- GBPUSD: 1.2000 (294mln).{r3} USDJPY: 133.00 (1.11bn).
- USDCAD: 1.3815 (857mln).
- AUDUSD: 0.6600 (440mln), 0.6615 (240mln), 0.6625 (550mln), 0.6650 (255mln).
- USDCNY: 6.90 (373mln).
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