November 12, 2024 09:04 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 2.22bn at 1.0600/1.0625.
EURUSD 1.34bn at 1.0600 (wed).
USDCNY 1.77bn at 7.2000 (thu).
EURUSD 1.17bn at 1.0600 (fri).
- EURUSD 1.0560 (290mln), 1.0600 (1.11bn), 1.0625 (1.11bn), 1.0650 (245mln), 1.0665 (360mln), 1.0675 (458mln), 1.0700 (357mln).
- USDJPY: 153.65 (361mln).
- EURGBP: 0.8300 (300mln).
- USDCAD: 1.3900 (255mln).
- AUDUSD: 0.6500 (233mln), 0.6605 (203mln).
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