November 26, 2024 09:31 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.69bn at 1.0500 (could act as magnet).
EURUSD 2.62bn at 1.0500 (wed).
USDJPY 2.58bn at 153.00 (wed).
USDCNY 1bn at 7.2480/7.2500 (wed).
EURUSD 1.14bn at 1.0500 (fri).
- EURUSD: 1.0415 (1.36bn), 1.0475 (1.19bn), 1.0500 (1.69bn), 1.0545 (303mln), 1.0550 (514mln), 1.0600 (868mln).
- EURGBP: 0.8375 (310mln).
- NZDUSD: 0.5850 (451mln).
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