November 18, 2024 09:16 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.32bn at 1.0600.
NZDUSD ~1bn at 0.5835.
EURUSD 1.96bn at 1.0650 (tue).
EURUSD 2bn at 1.0600/1.0610 (thu).
USDCAD 1.5bn at 1.4000/1.4025 (thu).
AUDUSD 2bn at 0.6450 (thu).
- EURUSD: 1.0500 (476mln), 1.0520 (945mln), 1.0560 (285mln), 1.0570 (200mln), 1.0600 (1.32bn), 1.0625 (631mln).
- USDJPY: 154.50 (450mln).
- NZDUSD: 0.5835 (853mln).
- AUDNZD: 1.1025 (435mln).
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