February 29, 2024 10:56 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 4.23bn at 1.0840/1.0865.
EURUSD 1.27bn at 1.0865 (fri).
EURUSD 2.22bnat 1.0800 (mon).
GBPUSD 1.95bn at 1.2650/1.2655 (mon).
AUDUSD 1.24bn at 0.6515 (mon).
EURUSD 1.28bn at 1.0845 (tue).- EURUSD: 1.0790 (736mln), 1.0795 (545mln), 1.0800 (656mln), 1.0805 (402mln), 1.0810 (260mln), 1.0830 (404mln), 1.0840 (460mln), 1.0855 (932mln), 1.0860 (1.66bn), 1.0865 (777mln), 1.0885 (489mln), 1.0900 (1.37bn).
- USDJPY: 150.00 (544mln), 150.50 (282mln).
- USDCAD: 1.3545 (519mln), 1.3550 (241mln).
- AUDUSD: 0.6510 (490mln).
- USDCNY: 7.2000 (910mln).
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